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BALANCE SHEET (
2023-06-05)
THE LIST OF BALANCE SHEET : LE REGAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Partially confidential | 2022-12-31 | Complete |
| Name | LE REGAL |
| Siren | 879936615 |
| Closing | 2022-12-31 |
| Registry code | 5910 |
| Registration number | 10322 |
| Management number | 2019B04565 |
| Activity code | 5610A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59520 MARQUETTE-LEZ-LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 1 292.00 | 8.00 | 1 300.00 |
AP Buildings | 3 510.00 | 2 531.00 | 979.00 | 3 510.00 |
AR Technical installations, industrial equipment and tools | 8 601.00 | 8 129.00 | 472.00 | 8 601.00 |
AT Other tangible assets | 11 332.00 | 5 416.00 | 5 916.00 | 11 332.00 |
BJ TOTAL (I) | 24 743.00 | 17 368.00 | 7 375.00 | 24 743.00 |
BL Raw materials, supplies | 4 101.00 | 4 101.00 | 4 101.00 | |
BX Customers and related accounts | 16.00 | 16.00 | 16.00 | |
BZ Other receivables | 12 817.00 | 12 817.00 | 12 817.00 | |
CF Cash and cash equivalents | 5 890.00 | 5 890.00 | 5 890.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 22 823.00 | 22 823.00 | 22 823.00 | |
CO Grand total (0 to V) | 47 567.00 | 17 368.00 | 30 199.00 | 47 567.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DH Retained earnings | 21 630.00 | 15 343.00 | 21 630.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 112.00 | 6 286.00 | -4 112.00 | |
DL TOTAL (I) | 18 068.00 | 22 180.00 | 18 068.00 | |
DX Trade payables and related accounts | 5 061.00 | 4 071.00 | 5 061.00 | |
DY Tax and social security liabilities | 7 070.00 | 6 221.00 | 7 070.00 | |
EA Other liabilities | 85.00 | |||
EC TOTAL (IV) | 12 131.00 | 10 376.00 | 12 131.00 | |
EE Grand total (I to V) | 30 199.00 | 32 555.00 | 30 199.00 | |
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