Grow your business safely with REFLEX AUTO'S 38
All the information you need about REFLEX AUTO'S 38 to develop and secure your business in France
R
HOME >
CORPORATES
>
REFLEX AUTO'S 38 >
BALANCE SHEET (
2017-03-14)
THE LIST OF BALANCE SHEET : REFLEX AUTO'S 38
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-14 | Partially confidential | 2016-09-30 | Complete |
| Name | REFLEX AUTO'S 38 |
| Siren | 794911180 |
| Closing | 2016-09-30 |
| Registry code | 3801 |
| Registration number | B2017/003062 |
| Management number | 2013B01357 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38130 ECHIROLLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | 2 000.00 | |
AH Goodwill | 150.00 | 150.00 | 150.00 | |
AR Technical installations, industrial equipment and tools | 10 330.00 | 7 520.00 | 2 810.00 | 10 330.00 |
AT Other tangible assets | 2 180.00 | 1 768.00 | 412.00 | 2 180.00 |
BD Other fixed assets | 24 000.00 | 24 000.00 | 24 000.00 | |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 41 660.00 | 11 288.00 | 30 372.00 | 41 660.00 |
BT Goods | 10 758.00 | 10 758.00 | 10 758.00 | |
BX Customers and related accounts | 15 383.00 | 15 383.00 | 15 383.00 | |
BZ Other receivables | 941.00 | 941.00 | 941.00 | |
CD Marketable securities | 64.00 | 64.00 | 64.00 | |
CF Cash and cash equivalents | 30 674.00 | 30 674.00 | 30 674.00 | |
CH Prepaid expenses | 3 660.00 | 3 660.00 | 3 660.00 | |
CJ TOTAL (II) | 61 480.00 | 61 480.00 | 61 480.00 | |
CO Grand total (0 to V) | 103 140.00 | 11 288.00 | 91 852.00 | 103 140.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 17 586.00 | 17 586.00 | ||
DH Retained earnings | 14 127.00 | 14 127.00 | 14 127.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 380.00 | 17 586.00 | 12 380.00 | |
DL TOTAL (I) | 50 693.00 | 38 313.00 | 50 693.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 487.00 | 12 612.00 | 8 487.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 774.00 | 15 515.00 | 14 774.00 | |
DX Trade payables and related accounts | 10 071.00 | 12 925.00 | 10 071.00 | |
DY Tax and social security liabilities | 7 826.00 | 7 763.00 | 7 826.00 | |
EA Other liabilities | 1.00 | 1.00 | 1.00 | |
EC TOTAL (IV) | 41 160.00 | 48 816.00 | 41 160.00 | |
EE Grand total (I to V) | 91 852.00 | 87 128.00 | 91 852.00 | |
all companies in France
Complete and comprehensive database.
