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BALANCE SHEET (
2021-01-05)
THE LIST OF BALANCE SHEET : REBELLATO NEUILLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-05 | Partially confidential | 2019-12-31 | Complete |
| 2020-12-23 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-20 | Partially confidential | 2017-12-31 | Complete |
| Name | REBELLATO NEUILLY |
| Siren | 819672056 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 221 |
| Management number | 2016B03325 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 Neuilly-sur-Seine |
| 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 | 20 948.00 | 15 523.00 | 5 425.00 | 20 948.00 |
AT Other tangible assets | 127 176.00 | 60 075.00 | 67 101.00 | 127 176.00 |
BB Receivables related to investments | 238 343.00 | 238 343.00 | 238 343.00 | |
BH Other financial assets | 70 000.00 | 70 000.00 | 70 000.00 | |
BJ TOTAL (I) | 456 467.00 | 75 597.00 | 380 870.00 | 456 467.00 |
BT Goods | 7 250.00 | 7 250.00 | 7 250.00 | |
BZ Other receivables | 27 696.00 | 27 696.00 | 27 696.00 | |
CF Cash and cash equivalents | 13 721.00 | 13 721.00 | 13 721.00 | |
CJ TOTAL (II) | 48 666.00 | 48 666.00 | 48 666.00 | |
CO Grand total (0 to V) | 505 133.00 | 75 597.00 | 429 536.00 | 505 133.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 68 537.00 | 35 910.00 | 68 537.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 532.00 | 32 627.00 | 22 532.00 | |
DL TOTAL (I) | 102 069.00 | 79 537.00 | 102 069.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 346.00 | 40 620.00 | 40 346.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 976.00 | 3 976.00 | ||
DX Trade payables and related accounts | 224 427.00 | 170 630.00 | 224 427.00 | |
DY Tax and social security liabilities | 58 718.00 | 94 471.00 | 58 718.00 | |
EA Other liabilities | 2 853.00 | |||
EC TOTAL (IV) | 327 467.00 | 308 574.00 | 327 467.00 | |
EE Grand total (I to V) | 429 536.00 | 388 111.00 | 429 536.00 | |
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