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BALANCE SHEET (
2019-09-05)
THE LIST OF BALANCE SHEET : REYBANEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-05 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-23 | Partially confidential | 2018-03-31 | Simplified |
| 2017-11-02 | Partially confidential | 2017-03-31 | Simplified |
| 2017-01-23 | Partially confidential | 2016-03-31 | Simplified |
| Name | REYBANEL |
| Siren | 509045670 |
| Closing | 2019-03-31 |
| Registry code | 3801 |
| Registration number | B2019/014258 |
| Management number | 2008B01986 |
| Activity code | 4711B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38770 LA MOTTE D AVEILLANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AR Technical installations, industrial equipment and tools | 23 830.00 | 23 271.00 | 560.00 | 23 830.00 |
AT Other tangible assets | 5 904.00 | 3 052.00 | 2 852.00 | 5 904.00 |
BH Other financial assets | 720.00 | 720.00 | 720.00 | |
BJ TOTAL (I) | 90 455.00 | 26 323.00 | 64 132.00 | 90 455.00 |
BL Raw materials, supplies | 213.00 | 213.00 | 213.00 | |
BT Goods | 10 380.00 | 10 380.00 | 10 380.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 227.00 | 227.00 | 227.00 | |
BZ Other receivables | 739.00 | 739.00 | 739.00 | |
CF Cash and cash equivalents | 1 277.00 | 1 277.00 | 1 277.00 | |
CH Prepaid expenses | 464.00 | 464.00 | 464.00 | |
CJ TOTAL (II) | 13 301.00 | 13 301.00 | 13 301.00 | |
CO Grand total (0 to V) | 103 756.00 | 26 323.00 | 77 433.00 | 103 756.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DH Retained earnings | 52 752.00 | 51 268.00 | 52 752.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490.00 | 1 484.00 | 490.00 | |
DL TOTAL (I) | 59 841.00 | 59 352.00 | 59 841.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 020.00 | 5 718.00 | 5 020.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 945.00 | 143.00 | 945.00 | |
DX Trade payables and related accounts | 9 237.00 | 12 152.00 | 9 237.00 | |
DY Tax and social security liabilities | 2 389.00 | 1 410.00 | 2 389.00 | |
EA Other liabilities | 286.00 | |||
EC TOTAL (IV) | 17 592.00 | 19 708.00 | 17 592.00 | |
EE Grand total (I to V) | 77 433.00 | 79 059.00 | 77 433.00 | |
EG Accrued income and payables due within one year | 16 408.00 | 19 708.00 | 16 408.00 | |
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