Grow your business safely with REYNAUD ET FAURE ASSOCIES
All the information you need about REYNAUD ET FAURE ASSOCIES to develop and secure your business in France
R
HOME >
CORPORATES
>
REYNAUD ET FAURE ASSOCIES >
BALANCE SHEET (
2023-04-28)
THE LIST OF BALANCE SHEET : REYNAUD ET FAURE ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-13 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-28 | Partially confidential | 2019-09-30 | Complete |
| 2018-07-04 | Public | 2017-09-30 | Simplified |
| Name | REYNAUD ET FAURE ASSOCIES |
| Siren | 531904340 |
| Closing | 2022-09-30 |
| Registry code | 0501 |
| Registration number | B2023/001707 |
| Management number | 2011B00131 |
| Activity code | 4520A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05000 GAP |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 468.00 | 3 448.00 | 9 020.00 | 12 468.00 |
AH Goodwill | 142 000.00 | 142 000.00 | 142 000.00 | |
AR Technical installations, industrial equipment and tools | 488 586.00 | 227 134.00 | 261 452.00 | 488 586.00 |
AT Other tangible assets | 29 913.00 | 16 660.00 | 13 252.00 | 29 913.00 |
BD Other fixed assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BH Other financial assets | 21 064.00 | 21 064.00 | 21 064.00 | |
BJ TOTAL (I) | 696 031.00 | 247 243.00 | 448 789.00 | 696 031.00 |
BT Goods | 312 090.00 | 312 090.00 | 312 090.00 | |
BV Advances and down payments on orders | 456.00 | 456.00 | 456.00 | |
BX Customers and related accounts | 57 367.00 | 281.00 | 57 086.00 | 57 367.00 |
BZ Other receivables | 164 678.00 | 164 678.00 | 164 678.00 | |
CF Cash and cash equivalents | 32 368.00 | 32 368.00 | 32 368.00 | |
CH Prepaid expenses | 5 341.00 | 5 341.00 | 5 341.00 | |
CJ TOTAL (II) | 572 300.00 | 281.00 | 572 019.00 | 572 300.00 |
CO Grand total (0 to V) | 1 268 331.00 | 247 524.00 | 1 020 807.00 | 1 268 331.00 |
CP Shares due in less than one year | 21 064.00 | 21 064.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 411 431.00 | 388 143.00 | 411 431.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 157.00 | 103 288.00 | 90 157.00 | |
DJ Investment subsidies | 17 160.00 | 21 722.00 | 17 160.00 | |
DL TOTAL (I) | 524 248.00 | 518 653.00 | 524 248.00 | |
DP Provisions for Risks | 11 932.00 | |||
DR TOTAL (IV) | 11 932.00 | |||
DU Loans and Debts from Credit Institutions (3) | 156 673.00 | 356 527.00 | 156 673.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 63 131.00 | 63 131.00 | ||
DW Advances and down payments received on current orders | 1 615.00 | 477.00 | 1 615.00 | |
DX Trade payables and related accounts | 211 412.00 | 234 466.00 | 211 412.00 | |
DY Tax and social security liabilities | 60 899.00 | 70 265.00 | 60 899.00 | |
EA Other liabilities | 2 830.00 | 7 862.00 | 2 830.00 | |
EC TOTAL (IV) | 496 560.00 | 669 597.00 | 496 560.00 | |
EE Grand total (I to V) | 1 020 807.00 | 1 200 181.00 | 1 020 807.00 | |
EG Accrued income and payables due within one year | 358 326.00 | 371 253.00 | 358 326.00 | |
EI Including equity loans | 63 131.00 | 63 131.00 | ||
all companies in France
Complete and comprehensive database.
