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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : REINBOLD TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2018-12-31 | Complete |
| 2022-06-17 | Public | 2020-12-31 | Complete |
| 2019-01-07 | Public | 2017-12-31 | Complete |
| 2018-12-04 | Public | 2016-12-31 | Complete |
| Name | Reinbold Transports |
| Siren | 529212797 |
| Closing | 2018-12-31 |
| Registry code | 5752 |
| Registration number | 857 |
| Management number | 2010B00491 |
| Activity code | 4941A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57500 SAINT-AVOLD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 915.00 | 7 033.00 | 2 882.00 | 9 915.00 |
AH Goodwill | 2.00 | 2.00 | 2.00 | |
AN Land | 7 999.00 | 7 999.00 | 7 999.00 | |
AR Technical installations, industrial equipment and tools | 5 330.00 | 5 330.00 | 5 330.00 | |
AT Other tangible assets | 79 449.00 | 68 337.00 | 11 112.00 | 79 449.00 |
AX Advances and down payments | 1.00 | |||
BD Other fixed assets | 153.00 | 153.00 | 153.00 | |
BH Other financial assets | 7 372.00 | 7 372.00 | 7 372.00 | |
BJ TOTAL (I) | 110 219.00 | 80 700.00 | 29 519.00 | 110 219.00 |
BL Raw materials, supplies | 30 269.00 | 30 269.00 | 30 269.00 | |
BX Customers and related accounts | 763 987.00 | 900.00 | 763 087.00 | 763 987.00 |
BZ Other receivables | 346 691.00 | 2 150.00 | 344 541.00 | 346 691.00 |
CF Cash and cash equivalents | 100 286.00 | 100 286.00 | 100 286.00 | |
CH Prepaid expenses | 819.00 | 819.00 | 819.00 | |
CJ TOTAL (II) | 1 242 052.00 | 3 050.00 | 1 239 002.00 | 1 242 052.00 |
CO Grand total (0 to V) | 1 352 271.00 | 83 750.00 | 1 268 521.00 | 1 352 271.00 |
CP Shares due in less than one year | 7 372.00 | 7 372.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 8 619.00 | 7 408.00 | 8 619.00 | |
DG Other reserves | 63 758.00 | 40 756.00 | 63 758.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 550.00 | 24 213.00 | 28 550.00 | |
DK Regulated provisions | 4 453.00 | 6 631.00 | 4 453.00 | |
DL TOTAL (I) | 305 380.00 | 279 008.00 | 305 380.00 | |
DP Provisions for Risks | 25 000.00 | 25 000.00 | ||
DR TOTAL (IV) | 25 000.00 | 25 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 10 522.00 | 10 522.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 22 459.00 | 17 206.00 | 22 459.00 | |
DX Trade payables and related accounts | 469 389.00 | 546 101.00 | 469 389.00 | |
DY Tax and social security liabilities | 431 971.00 | 414 820.00 | 431 971.00 | |
EA Other liabilities | 28 800.00 | 31 585.00 | 28 800.00 | |
EC TOTAL (IV) | 963 141.00 | 1 009 711.00 | 963 141.00 | |
EE Grand total (I to V) | 1 268 521.00 | 1 288 719.00 | 1 268 521.00 | |
EG Accrued income and payables due within one year | 963 141.00 | 1 009 711.00 | 963 141.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 522.00 | 10 522.00 | ||
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