Grow your business safely with LE REFLET
All the information you need about LE REFLET to develop and secure your business in France
L
HOME >
CORPORATES
>
LE REFLET >
BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : LE REFLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-12-31 | Complete |
| 2017-10-03 | Public | 2016-12-31 | Complete |
| Name | LE REFLET |
| Siren | 820080208 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 13837 |
| Management number | 2016B01181 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 33 441.00 | 33 441.00 | 33 441.00 | |
AF Concessions, Patents and Similar Rights | 124.00 | 124.00 | 124.00 | |
AH Goodwill | 166 618.00 | 166 618.00 | 166 618.00 | |
AP Buildings | 392 222.00 | 141 658.00 | 250 564.00 | 392 222.00 |
AR Technical installations, industrial equipment and tools | 27 017.00 | 26 636.00 | 380.00 | 27 017.00 |
AT Other tangible assets | 30 932.00 | 30 577.00 | 355.00 | 30 932.00 |
BH Other financial assets | 4 500.00 | 4 500.00 | 4 500.00 | |
BJ TOTAL (I) | 654 854.00 | 232 437.00 | 422 418.00 | 654 854.00 |
BT Goods | 5 098.00 | 5 098.00 | 5 098.00 | |
BX Customers and related accounts | 340.00 | 340.00 | 340.00 | |
BZ Other receivables | 1 827.00 | 1 827.00 | 1 827.00 | |
CF Cash and cash equivalents | 81 455.00 | 81 455.00 | 81 455.00 | |
CH Prepaid expenses | 2 757.00 | 2 757.00 | 2 757.00 | |
CJ TOTAL (II) | 91 477.00 | 91 477.00 | 91 477.00 | |
CO Grand total (0 to V) | 746 331.00 | 232 437.00 | 513 894.00 | 746 331.00 |
CP Shares due in less than one year | 4 500.00 | 4 500.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 592 100.00 | 592 100.00 | 592 100.00 | |
DH Retained earnings | -334 517.00 | -266 592.00 | -334 517.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 451.00 | -67 925.00 | -37 451.00 | |
DL TOTAL (I) | 220 132.00 | 257 583.00 | 220 132.00 | |
DU Loans and Debts from Credit Institutions (3) | 246 256.00 | 254 275.00 | 246 256.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 42.00 | 29.00 | |
DW Advances and down payments received on current orders | 9 887.00 | 5 069.00 | 9 887.00 | |
DX Trade payables and related accounts | 13 474.00 | 13 746.00 | 13 474.00 | |
DY Tax and social security liabilities | 24 006.00 | 13 954.00 | 24 006.00 | |
EA Other liabilities | 109.00 | 137.00 | 109.00 | |
EC TOTAL (IV) | 293 763.00 | 287 223.00 | 293 763.00 | |
EE Grand total (I to V) | 513 894.00 | 544 806.00 | 513 894.00 | |
EG Accrued income and payables due within one year | 283 876.00 | 85 991.00 | 283 876.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | 89.00 | 95.00 | |
EI Including equity loans | 29.00 | 29.00 | ||
all companies in France
Complete and comprehensive database.
