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BALANCE SHEET (
2022-04-25)
THE LIST OF BALANCE SHEET : LA REGENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-30 | Public | 2018-09-30 | Complete |
| Name | LA REGENCE |
| Siren | 832511646 |
| Closing | 2020-09-30 |
| Registry code | 6303 |
| Registration number | 3392 |
| Management number | 2017B01268 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 690.00 | 762.00 | 928.00 | 1 690.00 |
AH Goodwill | 36 224.00 | 36 224.00 | 36 224.00 | |
AR Technical installations, industrial equipment and tools | 11 979.00 | 7 245.00 | 4 734.00 | 11 979.00 |
AT Other tangible assets | 53 549.00 | 17 959.00 | 35 590.00 | 53 549.00 |
BH Other financial assets | 1 640.00 | 1 640.00 | 1 640.00 | |
BJ TOTAL (I) | 105 082.00 | 25 966.00 | 79 116.00 | 105 082.00 |
BT Goods | 11 294.00 | 11 294.00 | 11 294.00 | |
BX Customers and related accounts | 180.00 | 180.00 | 180.00 | |
BZ Other receivables | 13 711.00 | 13 711.00 | 13 711.00 | |
CF Cash and cash equivalents | 12 234.00 | 12 234.00 | 12 234.00 | |
CH Prepaid expenses | 3 562.00 | 3 562.00 | 3 562.00 | |
CJ TOTAL (II) | 40 800.00 | 40 800.00 | 40 800.00 | |
CO Grand total (0 to V) | 145 882.00 | 25 966.00 | 119 917.00 | 145 882.00 |
CP Shares due in less than one year | 1 640.00 | 1 640.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 5 867.00 | 5 867.00 | 5 867.00 | |
DH Retained earnings | -18 100.00 | -18 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 106.00 | -18 100.00 | -4 106.00 | |
DL TOTAL (I) | 5 661.00 | 9 767.00 | 5 661.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 025.00 | 52 417.00 | 48 025.00 | |
DX Trade payables and related accounts | 49 493.00 | 47 553.00 | 49 493.00 | |
DY Tax and social security liabilities | 16 738.00 | 11 482.00 | 16 738.00 | |
EC TOTAL (IV) | 114 256.00 | 111 451.00 | 114 256.00 | |
EE Grand total (I to V) | 119 917.00 | 121 218.00 | 119 917.00 | |
EG Accrued income and payables due within one year | 114 256.00 | 111 451.00 | 114 256.00 | |
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