Grow your business safely with REYNIER TP
All the information you need about REYNIER TP to develop and secure your business in France
R
HOME >
CORPORATES
>
REYNIER TP >
BALANCE SHEET (
2022-02-14)
THE LIST OF BALANCE SHEET : REYNIER TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-11 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-17 | Partially confidential | 2019-09-30 | Complete |
| 2018-02-05 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-16 | Partially confidential | 2016-09-30 | Complete |
| Name | REYNIER TP |
| Siren | 528659014 |
| Closing | 2021-09-30 |
| Registry code | 8401 |
| Registration number | 2940 |
| Management number | 2010B01963 |
| Activity code | 4312A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84300 Taillades |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 569.00 | 13 569.00 | 13 569.00 | |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 239 018.00 | 209 448.00 | 29 569.00 | 239 018.00 |
AT Other tangible assets | 212 636.00 | 165 829.00 | 46 807.00 | 212 636.00 |
BJ TOTAL (I) | 515 223.00 | 388 846.00 | 126 377.00 | 515 223.00 |
BN Goods in progress | ||||
BX Customers and related accounts | 116 850.00 | 116 850.00 | 116 850.00 | |
BZ Other receivables | 10 223.00 | 10 223.00 | 10 223.00 | |
CF Cash and cash equivalents | 110 473.00 | 110 473.00 | 110 473.00 | |
CJ TOTAL (II) | 237 547.00 | 237 547.00 | 237 547.00 | |
CO Grand total (0 to V) | 752 770.00 | 388 846.00 | 363 923.00 | 752 770.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DG Other reserves | 152 408.00 | 120 968.00 | 152 408.00 | |
DH Retained earnings | -7 305.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 736.00 | 38 745.00 | 2 736.00 | |
DL TOTAL (I) | 165 044.00 | 162 308.00 | 165 044.00 | |
DU Loans and Debts from Credit Institutions (3) | 116 976.00 | 104 329.00 | 116 976.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 943.00 | 8 975.00 | 3 943.00 | |
DW Advances and down payments received on current orders | 2 000.00 | 2 000.00 | 2 000.00 | |
DX Trade payables and related accounts | 23 087.00 | 85 593.00 | 23 087.00 | |
DY Tax and social security liabilities | 50 191.00 | 61 397.00 | 50 191.00 | |
EA Other liabilities | 2 683.00 | 5 100.00 | 2 683.00 | |
EC TOTAL (IV) | 198 879.00 | 267 394.00 | 198 879.00 | |
EE Grand total (I to V) | 363 923.00 | 429 702.00 | 363 923.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 403 206.00 | 35 094.00 | 49 453.00 | 403 206.00 |
PE DEPRECIATION Total including other intangible assets | 13 569.00 | 13 569.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 389 636.00 | 35 094.00 | 49 453.00 | 389 636.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 087.00 | 23 087.00 | 23 087.00 | |
8D Social Security and Other Social Organizations | 50 190.00 | 50 190.00 | 50 190.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 625.00 | 6 625.00 | 6 625.00 | |
VG Loans with a maturity of up to one year at origin | 116 977.00 | 109 711.00 | 7 265.00 | 116 977.00 |
VS Prepaid expenses | 127 074.00 | 127 074.00 | 127 074.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 074.00 | 127 074.00 | 127 074.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 196 879.00 | 189 613.00 | 7 265.00 | 196 879.00 |
all companies in France
Complete and comprehensive database.
