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BALANCE SHEET (
2020-09-23)
THE LIST OF BALANCE SHEET : LE REGENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-23 | Partially confidential | 2019-09-30 | Simplified |
| 2019-07-18 | Partially confidential | 2018-09-30 | Simplified |
| 2018-09-19 | Partially confidential | 2017-09-30 | Simplified |
| 2018-01-18 | Partially confidential | 2016-09-30 | Simplified |
| Name | LE REGENT |
| Siren | 514057017 |
| Closing | 2019-09-30 |
| Registry code | 2002 |
| Registration number | 3347 |
| Management number | 2009B00321 |
| Activity code | 5914Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20200 Bastia |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 578 415.00 | 336 461.00 | 241 954.00 | 578 415.00 |
040 Financial Assets | 385.00 | 385.00 | 385.00 | |
044 Total Fixed Assets | 578 800.00 | 336 461.00 | 242 339.00 | 578 800.00 |
060 Merchandise inventory | 3 106.00 | 3 106.00 | 3 106.00 | |
068 Receivables – Trade and related accounts | 77 011.00 | 77 011.00 | 77 011.00 | |
072 Receivables – Other | 170 793.00 | 170 793.00 | 170 793.00 | |
080 Sellable securities | 220 000.00 | 220 000.00 | 220 000.00 | |
084 Cash | 797 858.00 | 797 858.00 | 797 858.00 | |
092 Prepaid expenses | 2 783.00 | 2 783.00 | 2 783.00 | |
096 Total Current Assets + Prepaid Expenses | 1 271 553.00 | 1 271 553.00 | 1 271 553.00 | |
110 Total Assets | 1 850 354.00 | 336 461.00 | 1 513 893.00 | 1 850 354.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 408 422.00 | |||
134 Retained Earnings | 1 230.00 | |||
136 Profit for the Year | 255 830.00 | |||
140 Regulated Provisions | 282 389.00 | |||
142 Total Equity - Total I | 975 373.00 | |||
156 Loans and similar debts | 98 835.00 | |||
166 Suppliers and related accounts | 275 321.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 641.00 | |||
172 Other debts | 164 362.00 | |||
176 Total debts | 538 519.00 | |||
180 Liabilities Total | 1 513 893.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 082.00 | |||
195 Of which payables due in more than one year | 3 922 863.00 | |||
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