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BALANCE SHEET (
2019-10-29)
THE LIST OF BALANCE SHEET : LA REYGALIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-30 | Partially confidential | 2017-12-31 | Complete |
| Name | LA REYGALIERES |
| Siren | 820609758 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/049322 |
| Management number | 2016B03621 |
| Activity code | 6820A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2019-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 125 340.00 | 16 964.00 | 108 376.00 | 125 340.00 |
AN Land | 122 400.00 | 122 400.00 | 122 400.00 | |
AP Buildings | 702 540.00 | 26 388.00 | 676 152.00 | 702 540.00 |
AT Other tangible assets | 322 229.00 | 44 267.00 | 277 962.00 | 322 229.00 |
AV Fixed assets in progress | 201 838.00 | 201 838.00 | 201 838.00 | |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 1 474 648.00 | 87 619.00 | 1 387 029.00 | 1 474 648.00 |
CF Cash and cash equivalents | 46.00 | 46.00 | 46.00 | |
CH Prepaid expenses | 205.00 | 205.00 | 205.00 | |
CJ TOTAL (II) | 251.00 | 251.00 | 251.00 | |
CO Grand total (0 to V) | 1 474 898.00 | 87 619.00 | 1 387 279.00 | 1 474 898.00 |
CP Shares due in less than one year | 300.00 | 300.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -36 736.00 | -36 736.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 873.00 | -36 736.00 | -15 873.00 | |
DL TOTAL (I) | -51 610.00 | -35 736.00 | -51 610.00 | |
DU Loans and Debts from Credit Institutions (3) | 690 201.00 | 757 204.00 | 690 201.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 742 730.00 | 651 672.00 | 742 730.00 | |
DX Trade payables and related accounts | 5 958.00 | 23 331.00 | 5 958.00 | |
EB Prepaid income (2) | 6 000.00 | |||
EC TOTAL (IV) | 1 438 889.00 | 1 438 206.00 | 1 438 889.00 | |
EE Grand total (I to V) | 1 387 279.00 | 1 402 470.00 | 1 387 279.00 | |
EG Accrued income and payables due within one year | 817 058.00 | 748 502.00 | 817 058.00 | |
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