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BALANCE SHEET (
2022-04-29)
THE LIST OF BALANCE SHEET : REGIS PEINTURE DECO PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-04 | Partially confidential | 2019-12-31 | Complete |
| Name | REGIS PEINTURE DECO PERE ET FILS |
| Siren | 837567049 |
| Closing | 2021-12-31 |
| Registry code | 0203 |
| Registration number | 1120 |
| Management number | 2018B00056 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02600 VILLERS-COTTERETS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AP Buildings | 1 462.00 | 550.00 | 912.00 | 1 462.00 |
AR Technical installations, industrial equipment and tools | 17 344.00 | 8 821.00 | 8 523.00 | 17 344.00 |
AT Other tangible assets | 163 625.00 | 63 261.00 | 100 364.00 | 163 625.00 |
BJ TOTAL (I) | 282 431.00 | 72 632.00 | 209 799.00 | 282 431.00 |
BL Raw materials, supplies | 947.00 | 947.00 | 947.00 | |
BX Customers and related accounts | 63 743.00 | 63 743.00 | 63 743.00 | |
BZ Other receivables | 9 147.00 | 9 147.00 | 9 147.00 | |
CF Cash and cash equivalents | 402 498.00 | 402 498.00 | 402 498.00 | |
CJ TOTAL (II) | 476 335.00 | 476 335.00 | 476 335.00 | |
CO Grand total (0 to V) | 758 766.00 | 72 632.00 | 686 131.00 | 758 766.00 |
| 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 | 244 641.00 | 244 641.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 553.00 | 241 553.00 | ||
DL TOTAL (I) | 497 194.00 | 497 194.00 | ||
DU Loans and Debts from Credit Institutions (3) | 155 026.00 | 155 026.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 459.00 | 1 459.00 | ||
DX Trade payables and related accounts | 20 459.00 | 20 459.00 | ||
DY Tax and social security liabilities | 11 993.00 | 11 993.00 | ||
EC TOTAL (IV) | 188 937.00 | 188 937.00 | ||
EE Grand total (I to V) | 686 131.00 | 686 131.00 | ||
EG Accrued income and payables due within one year | 91 687.00 | 91 687.00 | ||
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