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BALANCE SHEET (
2023-02-28)
THE LIST OF BALANCE SHEET : RESERV-O
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-01 | Public | 2021-09-30 | Complete |
| 2021-03-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-24 | Public | 2019-09-30 | Complete |
| 2018-06-28 | Public | 2017-09-30 | Complete |
| Name | RESERV-O |
| Siren | 822846655 |
| Closing | 2022-09-30 |
| Registry code | 4002 |
| Registration number | 386 |
| Management number | 2016B00408 |
| Activity code | 2529Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40120 Roquefort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 551.00 | 12 472.00 | 4 080.00 | 16 551.00 |
AR Technical installations, industrial equipment and tools | 45 565.00 | 29 771.00 | 15 794.00 | 45 565.00 |
AT Other tangible assets | 68 062.00 | 45 667.00 | 22 395.00 | 68 062.00 |
BD Other fixed assets | 120.00 | 120.00 | 120.00 | |
BH Other financial assets | 3 275.00 | 3 275.00 | 3 275.00 | |
BJ TOTAL (I) | 133 573.00 | 87 910.00 | 45 663.00 | 133 573.00 |
BL Raw materials, supplies | 130 011.00 | 130 011.00 | 130 011.00 | |
BN Goods in progress | 48 844.00 | 48 844.00 | 48 844.00 | |
BR Intermediate and finished products | 58 000.00 | 58 000.00 | 58 000.00 | |
BV Advances and down payments on orders | 25 000.00 | 25 000.00 | 25 000.00 | |
BX Customers and related accounts | 238 584.00 | 238 584.00 | 238 584.00 | |
BZ Other receivables | 155 568.00 | 155 568.00 | 155 568.00 | |
CF Cash and cash equivalents | 132 173.00 | 132 173.00 | 132 173.00 | |
CJ TOTAL (II) | 788 180.00 | 788 180.00 | 788 180.00 | |
CO Grand total (0 to V) | 921 753.00 | 87 910.00 | 833 844.00 | 921 753.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 256 301.00 | 256 301.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 733.00 | 23 733.00 | ||
DL TOTAL (I) | 291 034.00 | 291 034.00 | ||
DU Loans and Debts from Credit Institutions (3) | 208 470.00 | 208 470.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 258.00 | 7 258.00 | ||
DX Trade payables and related accounts | 184 041.00 | 184 041.00 | ||
DY Tax and social security liabilities | 91 556.00 | 91 556.00 | ||
EA Other liabilities | 51 485.00 | 51 485.00 | ||
EC TOTAL (IV) | 542 809.00 | 542 809.00 | ||
EE Grand total (I to V) | 833 844.00 | 833 844.00 | ||
EG Accrued income and payables due within one year | 401 421.00 | 401 421.00 | ||
EI Including equity loans | 7 258.00 | 7 258.00 | ||
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