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BALANCE SHEET (
2019-10-25)
THE LIST OF BALANCE SHEET : REUN LOC.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-25 | Partially confidential | 2018-03-31 | Complete |
| 2019-09-18 | Partially confidential | 2019-03-31 | Complete |
| Name | REUN LOC. |
| Siren | 750721177 |
| Closing | 2018-03-31 |
| Registry code | 9741 |
| Registration number | B2019/005636 |
| Management number | 2012B00516 |
| Activity code | 7711A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2019-10-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97434 SAINT-PAUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
AT Other tangible assets | 117 221.00 | 80 474.00 | 36 747.00 | 117 221.00 |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 153 721.00 | 80 474.00 | 73 247.00 | 153 721.00 |
BT Goods | 455.00 | 455.00 | 455.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 20 359.00 | 6 618.00 | 13 741.00 | 20 359.00 |
BZ Other receivables | 786.00 | 786.00 | 786.00 | |
CF Cash and cash equivalents | 28 385.00 | 28 385.00 | 28 385.00 | |
CH Prepaid expenses | 8 889.00 | 8 889.00 | 8 889.00 | |
CJ TOTAL (II) | 58 874.00 | 6 618.00 | 52 256.00 | 58 874.00 |
CO Grand total (0 to V) | 212 595.00 | 87 092.00 | 125 503.00 | 212 595.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | 90 000.00 | |
DH Retained earnings | -25 794.00 | -207 435.00 | -25 794.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 120.00 | 181 641.00 | 37 120.00 | |
DL TOTAL (I) | 101 326.00 | 64 206.00 | 101 326.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 037.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 3 284.00 | 2 781.00 | 3 284.00 | |
DX Trade payables and related accounts | 7 077.00 | 30 147.00 | 7 077.00 | |
DY Tax and social security liabilities | 10 193.00 | 4 840.00 | 10 193.00 | |
EA Other liabilities | 3 624.00 | 21 371.00 | 3 624.00 | |
EC TOTAL (IV) | 24 177.00 | 61 175.00 | 24 177.00 | |
EE Grand total (I to V) | 125 503.00 | 125 381.00 | 125 503.00 | |
EG Accrued income and payables due within one year | 24 177.00 | 61 175.00 | 24 177.00 | |
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