Grow your business safely with REINAUDO CARRELAGES
All the information you need about REINAUDO CARRELAGES to develop and secure your business in France
R
HOME >
CORPORATES
>
REINAUDO CARRELAGES >
BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : REINAUDO CARRELAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-15 | Partially confidential | 2019-12-31 | Complete |
| 2020-07-02 | Public | 2018-12-31 | Complete |
| 2018-10-22 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | REINAUDO CARRELAGES |
| Siren | 494379423 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 5987 |
| Management number | 2007B00185 |
| Activity code | 4333Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34500 Béziers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38 000.00 | 38 000.00 | 38 000.00 | |
AP Buildings | 1.00 | |||
AR Technical installations, industrial equipment and tools | 78 508.00 | 51 928.00 | 26 580.00 | 78 508.00 |
AT Other tangible assets | 24 396.00 | 24 396.00 | 24 396.00 | |
BH Other financial assets | 13 650.00 | 13 650.00 | 13 650.00 | |
BJ TOTAL (I) | 154 554.00 | 76 324.00 | 78 230.00 | 154 554.00 |
BT Goods | 8 917.00 | 8 917.00 | 8 917.00 | |
BX Customers and related accounts | 99 781.00 | 537.00 | 99 244.00 | 99 781.00 |
BZ Other receivables | 12 009.00 | 12 009.00 | 12 009.00 | |
CF Cash and cash equivalents | 330 539.00 | 330 539.00 | 330 539.00 | |
CH Prepaid expenses | 323.00 | 323.00 | 323.00 | |
CJ TOTAL (II) | 451 570.00 | 537.00 | 451 033.00 | 451 570.00 |
CO Grand total (0 to V) | 606 123.00 | 76 861.00 | 529 263.00 | 606 123.00 |
CP Shares due in less than one year | 13 650.00 | 13 650.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 64 000.00 | 64 000.00 | 64 000.00 | |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | 6 400.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 192.00 | 105 001.00 | 180 192.00 | |
DJ Investment subsidies | 9 180.00 | 9 180.00 | ||
DL TOTAL (I) | 259 772.00 | 175 401.00 | 259 772.00 | |
DU Loans and Debts from Credit Institutions (3) | 195.00 | 225.00 | 195.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 102 074.00 | 54 901.00 | 102 074.00 | |
DW Advances and down payments received on current orders | 2 698.00 | |||
DX Trade payables and related accounts | 87 530.00 | 119 291.00 | 87 530.00 | |
DY Tax and social security liabilities | 77 430.00 | 55 177.00 | 77 430.00 | |
EA Other liabilities | 2 262.00 | 2 262.00 | ||
EC TOTAL (IV) | 269 491.00 | 232 293.00 | 269 491.00 | |
EE Grand total (I to V) | 529 263.00 | 407 694.00 | 529 263.00 | |
EG Accrued income and payables due within one year | 269 491.00 | 189 694.00 | 269 491.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | 225.00 | 195.00 | |
all companies in France
Complete and comprehensive database.
