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BALANCE SHEET (
2022-08-25)
THE LIST OF BALANCE SHEET : REILLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-04 | Partially confidential | 2020-12-31 | Complete |
| Name | REILLY |
| Siren | 529392573 |
| Closing | 2021-12-31 |
| Registry code | 0202 |
| Registration number | 3273 |
| Management number | 2011B00002 |
| Activity code | 4791B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02760 FRANCILLY-SELENCY |
| 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 | 765.00 | 52.00 | 713.00 | 765.00 |
AT Other tangible assets | 72 448.00 | 68 011.00 | 4 436.00 | 72 448.00 |
BH Other financial assets | 16 455.00 | 16 455.00 | 16 455.00 | |
BJ TOTAL (I) | 89 668.00 | 68 063.00 | 21 605.00 | 89 668.00 |
BT Goods | 347 913.00 | 347 913.00 | 347 913.00 | |
BV Advances and down payments on orders | 21 711.00 | 21 711.00 | 21 711.00 | |
BX Customers and related accounts | 12 383.00 | 12 383.00 | 12 383.00 | |
BZ Other receivables | 13 084.00 | 13 084.00 | 13 084.00 | |
CF Cash and cash equivalents | 200 486.00 | 200 486.00 | 200 486.00 | |
CH Prepaid expenses | 4 595.00 | 4 595.00 | 4 595.00 | |
CJ TOTAL (II) | 600 175.00 | 600 175.00 | 600 175.00 | |
CO Grand total (0 to V) | 689 844.00 | 68 063.00 | 621 780.00 | 689 844.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 119 923.00 | 92 851.00 | 119 923.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 951.00 | 27 072.00 | 90 951.00 | |
DL TOTAL (I) | 219 124.00 | 128 173.00 | 219 124.00 | |
DU Loans and Debts from Credit Institutions (3) | 187 747.00 | 176 018.00 | 187 747.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 940.00 | 58 017.00 | 12 940.00 | |
DX Trade payables and related accounts | 22 098.00 | 9 345.00 | 22 098.00 | |
DY Tax and social security liabilities | 42 607.00 | 24 198.00 | 42 607.00 | |
EA Other liabilities | 137 262.00 | 48 813.00 | 137 262.00 | |
EC TOTAL (IV) | 402 656.00 | 316 392.00 | 402 656.00 | |
EE Grand total (I to V) | 621 780.00 | 444 566.00 | 621 780.00 | |
EG Accrued income and payables due within one year | 297 135.00 | |||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 059.00 | |||
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