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BALANCE SHEET (
2020-12-30)
THE LIST OF BALANCE SHEET : REIDROC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-30 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-22 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-09 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-24 | Public | 2016-09-30 | Complete |
| Name | REIDROC |
| Siren | 750953697 |
| Closing | 2019-09-30 |
| Registry code | 7601 |
| Registration number | 2293 |
| Management number | 2012B00096 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76550 Hautot-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 285 000.00 | 285 000.00 | 285 000.00 | |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 285 150.00 | 285 150.00 | 285 150.00 | |
CF Cash and cash equivalents | 360.00 | 360.00 | 360.00 | |
CJ TOTAL (II) | 360.00 | 360.00 | 360.00 | |
CO Grand total (0 to V) | 285 510.00 | 285 510.00 | 285 510.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 88 819.00 | 54 405.00 | 88 819.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 687.00 | 34 413.00 | 24 687.00 | |
DL TOTAL (I) | 143 506.00 | 118 819.00 | 143 506.00 | |
DU Loans and Debts from Credit Institutions (3) | 26 525.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 135 806.00 | 136 585.00 | 135 806.00 | |
DX Trade payables and related accounts | 6 197.00 | 9 316.00 | 6 197.00 | |
EC TOTAL (IV) | 142 003.00 | 172 427.00 | 142 003.00 | |
EE Grand total (I to V) | 285 510.00 | 291 246.00 | 285 510.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 285 150.00 | 285 150.00 | ||
I3 DECREASES Total Financial Fixed Assets | 285 150.00 | |||
I4 DECREASES Grand Total | 285 150.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 285 150.00 | 285 150.00 | ||
| 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 | 6 198.00 | 6 198.00 | 6 198.00 | |
VI Group and Associates | 135 806.00 | 135 806.00 | 135 806.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 142 004.00 | 142 004.00 | 142 004.00 | |
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