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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : REFLEX LAVAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-16 | Partially confidential | 2020-12-31 | Complete |
| 2018-07-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-11 | Partially confidential | 2016-12-31 | Complete |
| Name | REFLEX LAVAGE |
| Siren | 798336020 |
| Closing | 2020-12-31 |
| Registry code | 7606 |
| Registration number | B2021/003412 |
| Management number | 2013B00552 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76280 CRIQUETOT-L'ESNEVAL |
| 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 | 50 273.00 | 45 720.00 | 4 552.00 | 50 273.00 |
BJ TOTAL (I) | 50 273.00 | 45 720.00 | 4 552.00 | 50 273.00 |
BZ Other receivables | 2 350.00 | 2 350.00 | 2 350.00 | |
CF Cash and cash equivalents | 11 596.00 | 11 596.00 | 11 596.00 | |
CH Prepaid expenses | 31.00 | 31.00 | 31.00 | |
CJ TOTAL (II) | 13 977.00 | 13 977.00 | 13 977.00 | |
CO Grand total (0 to V) | 64 250.00 | 45 720.00 | 18 530.00 | 64 250.00 |
| 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) | 220.00 | 220.00 | 220.00 | |
DH Retained earnings | -605.00 | -133.00 | -605.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 718.00 | -472.00 | -7 718.00 | |
DL TOTAL (I) | -3 103.00 | 4 615.00 | -3 103.00 | |
DU Loans and Debts from Credit Institutions (3) | 50.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 10 099.00 | 99.00 | 10 099.00 | |
DX Trade payables and related accounts | 11 534.00 | 25 305.00 | 11 534.00 | |
DY Tax and social security liabilities | 447.00 | |||
EA Other liabilities | 3.00 | |||
EC TOTAL (IV) | 21 633.00 | 25 904.00 | 21 633.00 | |
EE Grand total (I to V) | 18 530.00 | 30 519.00 | 18 530.00 | |
EI Including equity loans | 10 099.00 | 10 099.00 | ||
| 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 | 50 273.00 | 50 273.00 | ||
I4 DECREASES Grand Total | 50 273.00 | |||
IY DECREASES Total Tangible Fixed Assets | 50 273.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 50 273.00 | 50 273.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 649.00 | 5 071.00 | 40 649.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 40 649.00 | 5 071.00 | 40 649.00 | |
| 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 | 11 534.00 | 11 534.00 | 11 534.00 | |
VB VAT | 2 350.00 | 2 350.00 | 2 350.00 | |
VI Group and Associates | 10 099.00 | 10 099.00 | 10 099.00 | |
VS Prepaid expenses | 31.00 | 31.00 | 31.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 381.00 | 2 381.00 | 2 381.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 21 633.00 | 21 633.00 | 21 633.00 | |
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