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BALANCE SHEET (
2023-05-04)
THE LIST OF BALANCE SHEET : RAYNIER ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-09-30 | Complete |
| 2017-04-18 | Public | 2015-09-30 | Simplified |
| Name | RAYNIER ENERGIES |
| Siren | 509784922 |
| Closing | 2022-09-30 |
| Registry code | 1101 |
| Registration number | 2296 |
| Management number | 2009B00013 |
| Activity code | 4322B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11000 Carcassonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 981.00 | 12 663.00 | 318.00 | 12 981.00 |
AT Other tangible assets | 47 338.00 | 46 596.00 | 742.00 | 47 338.00 |
BJ TOTAL (I) | 60 319.00 | 59 259.00 | 1 060.00 | 60 319.00 |
BL Raw materials, supplies | 12 502.00 | 12 502.00 | 12 502.00 | |
BX Customers and related accounts | 127 000.00 | 127 000.00 | 127 000.00 | |
BZ Other receivables | 13 252.00 | 13 252.00 | 13 252.00 | |
CD Marketable securities | 6 006.00 | 6 006.00 | 6 006.00 | |
CF Cash and cash equivalents | 523 083.00 | 523 083.00 | 523 083.00 | |
CH Prepaid expenses | 2 133.00 | 2 133.00 | 2 133.00 | |
CJ TOTAL (II) | 683 975.00 | 683 975.00 | 683 975.00 | |
CO Grand total (0 to V) | 744 294.00 | 59 259.00 | 685 036.00 | 744 294.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DD Legal reserve (1) | 30 000.00 | 30 000.00 | ||
DG Other reserves | 55 988.00 | 55 988.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 054.00 | 79 054.00 | ||
DL TOTAL (I) | 465 042.00 | 465 042.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 142 931.00 | 142 931.00 | ||
DW Advances and down payments received on current orders | 4 516.00 | 4 516.00 | ||
DX Trade payables and related accounts | 46 503.00 | 46 503.00 | ||
DY Tax and social security liabilities | 25 858.00 | 25 858.00 | ||
EA Other liabilities | 184.00 | 184.00 | ||
EC TOTAL (IV) | 219 993.00 | 219 993.00 | ||
EE Grand total (I to V) | 685 036.00 | 685 036.00 | ||
EG Accrued income and payables due within one year | 219 993.00 | 219 993.00 | ||
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