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BALANCE SHEET (
2023-03-07)
THE LIST OF BALANCE SHEET : WILLIAM REY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Partially confidential | 2022-09-30 | Complete |
| 2021-12-31 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-03 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-14 | Public | 2016-09-30 | Complete |
| 2017-03-09 | Public | 2015-09-30 | Complete |
| Name | WILLIAM REY |
| Siren | 803964881 |
| Closing | 2022-09-30 |
| Registry code | 7402 |
| Registration number | B2023/000916 |
| Management number | 2014B00534 |
| Activity code | 1071C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74160 COLLONGES-SOUS-SALEVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 655 720.00 | 50 000.00 | 605 720.00 | 655 720.00 |
AR Technical installations, industrial equipment and tools | 68 504.00 | 67 663.00 | 840.00 | 68 504.00 |
AT Other tangible assets | 217 884.00 | 163 537.00 | 54 347.00 | 217 884.00 |
BH Other financial assets | 4 240.00 | 4 240.00 | 4 240.00 | |
BJ TOTAL (I) | 946 348.00 | 281 200.00 | 665 147.00 | 946 348.00 |
BL Raw materials, supplies | 7 606.00 | 7 606.00 | 7 606.00 | |
BX Customers and related accounts | 16 317.00 | 638.00 | 15 680.00 | 16 317.00 |
BZ Other receivables | 15 363.00 | 15 363.00 | 15 363.00 | |
CF Cash and cash equivalents | 196 920.00 | 196 920.00 | 196 920.00 | |
CH Prepaid expenses | 1 410.00 | 1 410.00 | 1 410.00 | |
CJ TOTAL (II) | 237 617.00 | 638.00 | 236 979.00 | 237 617.00 |
CN Currency translation adjustments (V) | 369.00 | 369.00 | 369.00 | |
CO Grand total (0 to V) | 1 184 333.00 | 281 838.00 | 902 495.00 | 1 184 333.00 |
| 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 | 307 364.00 | 259 525.00 | 307 364.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 793.00 | 47 839.00 | 81 793.00 | |
DL TOTAL (I) | 394 657.00 | 312 864.00 | 394 657.00 | |
DU Loans and Debts from Credit Institutions (3) | 363 488.00 | 449 350.00 | 363 488.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 152.00 | 86 597.00 | 11 152.00 | |
DX Trade payables and related accounts | 63 926.00 | 62 389.00 | 63 926.00 | |
DY Tax and social security liabilities | 69 272.00 | 70 798.00 | 69 272.00 | |
EC TOTAL (IV) | 507 838.00 | 669 133.00 | 507 838.00 | |
EE Grand total (I to V) | 902 495.00 | 981 997.00 | 902 495.00 | |
EG Accrued income and payables due within one year | 263 052.00 | 405 645.00 | 263 052.00 | |
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