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BALANCE SHEET (
2017-01-18)
THE LIST OF BALANCE SHEET : RESUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Complete |
| 2021-10-05 | Public | 2020-12-31 | Complete |
| 2020-10-15 | Public | 2019-12-31 | Complete |
| 2019-09-30 | Public | 2018-12-31 | Complete |
| 2019-01-03 | Public | 2017-12-31 | Complete |
| 2017-10-17 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-18 | Partially confidential | 2015-12-31 | Complete |
| Name | RESUD |
| Siren | 443192935 |
| Closing | 2015-12-31 |
| Registry code | 5501 |
| Registration number | B2016/002458 |
| Management number | 2002B00083 |
| Activity code | 4711D |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 55200 COMMERCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 449.00 | 120 449.00 | 120 449.00 | |
AP Buildings | 122 780.00 | 78 629.00 | 44 151.00 | 122 780.00 |
AR Technical installations, industrial equipment and tools | 261 600.00 | 243 951.00 | 17 649.00 | 261 600.00 |
AT Other tangible assets | 364 694.00 | 224 067.00 | 140 628.00 | 364 694.00 |
BB Receivables related to investments | 400 752.00 | 400 752.00 | 400 752.00 | |
BD Other fixed assets | 295 047.00 | 295 047.00 | 295 047.00 | |
BJ TOTAL (I) | 1 565 322.00 | 546 647.00 | 1 018 675.00 | 1 565 322.00 |
BT Goods | 158 618.00 | 2 996.00 | 155 622.00 | 158 618.00 |
BX Customers and related accounts | 11 653.00 | 3 706.00 | 7 947.00 | 11 653.00 |
BZ Other receivables | 1 103 653.00 | 1 103 653.00 | 1 103 653.00 | |
CD Marketable securities | 491 525.00 | 491 525.00 | 491 525.00 | |
CF Cash and cash equivalents | 115 021.00 | 115 021.00 | 115 021.00 | |
CH Prepaid expenses | 8 253.00 | 8 253.00 | 8 253.00 | |
CJ TOTAL (II) | 1 912 884.00 | 6 702.00 | 1 906 183.00 | 1 912 884.00 |
CO Grand total (0 to V) | 3 478 206.00 | 553 348.00 | 2 924 858.00 | 3 478 206.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 166 706.00 | 4 326 499.00 | 4 166 706.00 | |
226 Operating subsidies received | 3 417.00 | 3 417.00 | ||
230 Other income | 8 215.00 | 7 782.00 | 8 215.00 | |
232 Total operating income excluding VAT | 4 185 593.00 | 4 341 970.00 | 4 185 593.00 | |
234 Purchases of goods (including customs duties) | 3 348 349.00 | 3 494 088.00 | 3 348 349.00 | |
236 Inventory change (goods) | 8 222.00 | 34 252.00 | 8 222.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 634.00 | 1 647.00 | 1 634.00 | |
242 Other external expenses | 293 683.00 | 283 136.00 | 293 683.00 | |
244 Taxes, duties and similar payments | 33 637.00 | 32 186.00 | 33 637.00 | |
250 Staff compensation | 242 073.00 | 257 121.00 | 242 073.00 | |
252 Social security contributions | 50 446.00 | 51 366.00 | 50 446.00 | |
262 Other expenses | 1 546.00 | 1 932.00 | 1 546.00 | |
270 Operating profit | 151 745.00 | 123 570.00 | 151 745.00 | |
280 Financial income | 234 081.00 | 189 427.00 | 234 081.00 | |
290 Exceptional income | 1 100 000.00 | 264.00 | 1 100 000.00 | |
294 Financial expenses | 4 936.00 | 4 878.00 | 4 936.00 | |
300 Exceptional expenses | 329 726.00 | 3 064.00 | 329 726.00 | |
306 Income tax's | 88 454.00 | 33 037.00 | 88 454.00 | |
310 Profit or loss | 1 062 710.00 | 272 281.00 | 1 062 710.00 | |
DA Share or individual capital | 46 000.00 | 46 000.00 | 46 000.00 | |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | 4 600.00 | |
DE Statutory or contractual reserves | 380 000.00 | 380 000.00 | 380 000.00 | |
DG Other reserves | 905 495.00 | 920 126.00 | 905 495.00 | |
DH Retained earnings | 14 912.00 | 14 912.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 062 710.00 | 272 281.00 | 1 062 710.00 | |
DL TOTAL (I) | 2 413 718.00 | 1 623 007.00 | 2 413 718.00 | |
DU Loans and Debts from Credit Institutions (3) | 109 402.00 | 196 253.00 | 109 402.00 | |
DX Trade payables and related accounts | 111 020.00 | 95 144.00 | 111 020.00 | |
DY Tax and social security liabilities | 73 040.00 | 64 767.00 | 73 040.00 | |
EC TOTAL (IV) | 511 140.00 | 435 068.00 | 511 140.00 | |
EE Grand total (I to V) | 2 924 858.00 | 2 058 075.00 | 2 924 858.00 | |
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