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BALANCE SHEET (
2017-03-31)
THE LIST OF BALANCE SHEET : REXCO CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-06 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-23 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-31 | Partially confidential | 2016-06-30 | Complete |
| Name | REXCO CONSEILS |
| Siren | 491267241 |
| Closing | 2016-06-30 |
| Registry code | 9201 |
| Registration number | 12474 |
| Management number | 2007B00815 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 689 560.00 | 689 560.00 | 689 560.00 | |
AJ Other Intangible Assets | 50 683.00 | 50 657.00 | 27.00 | 50 683.00 |
AR Technical installations, industrial equipment and tools | 106 127.00 | 87 702.00 | 18 425.00 | 106 127.00 |
AT Other tangible assets | 202 372.00 | 177 144.00 | 25 227.00 | 202 372.00 |
BF Loans | 655.00 | 655.00 | 655.00 | |
BH Other financial assets | 35 685.00 | 35 685.00 | 35 685.00 | |
BJ TOTAL (I) | 1 170 840.00 | 315 503.00 | 855 337.00 | 1 170 840.00 |
BX Customers and related accounts | 1 239 445.00 | 30 169.00 | 1 209 276.00 | 1 239 445.00 |
BZ Other receivables | 219 104.00 | 219 104.00 | 219 104.00 | |
CF Cash and cash equivalents | 45 449.00 | 45 449.00 | 45 449.00 | |
CH Prepaid expenses | 18 721.00 | 18 721.00 | 18 721.00 | |
CJ TOTAL (II) | 1 522 718.00 | 30 169.00 | 1 492 549.00 | 1 522 718.00 |
CO Grand total (0 to V) | 2 693 558.00 | 345 672.00 | 2 347 886.00 | 2 693 558.00 |
CR Shares due in more than one year | 36 203.00 | 36 203.00 | ||
CU Other investments | 85 759.00 | 85 759.00 | 85 759.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DD Legal reserve (1) | 30 000.00 | 30 000.00 | ||
DG Other reserves | 461 669.00 | 461 669.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 333.00 | 232 333.00 | ||
DL TOTAL (I) | 1 024 001.00 | 1 024 001.00 | ||
DQ Provisions for Expenses | 51 600.00 | 51 600.00 | ||
DR TOTAL (IV) | 51 600.00 | 51 600.00 | ||
DU Loans and Debts from Credit Institutions (3) | 272 622.00 | 272 622.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 73 092.00 | 73 092.00 | ||
DX Trade payables and related accounts | 382 313.00 | 382 313.00 | ||
DY Tax and social security liabilities | 533 450.00 | 533 450.00 | ||
EA Other liabilities | 10 807.00 | 10 807.00 | ||
EC TOTAL (IV) | 1 272 285.00 | 1 272 285.00 | ||
EE Grand total (I to V) | 2 347 886.00 | 2 347 886.00 | ||
EG Accrued income and payables due within one year | 1 272 285.00 | 1 272 285.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 326.00 | 39 326.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 643.00 | 30 169.00 | 7 643.00 | 7 643.00 |
7B Total provisions for depreciation | 7 643.00 | 30 169.00 | 7 643.00 | 7 643.00 |
7C Grand total | 7 643.00 | 30 169.00 | 7 643.00 | 7 643.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73 092.00 | 73 092.00 | 73 092.00 | |
8B Suppliers and Related Accounts | 382 313.00 | 382 313.00 | 382 313.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 807.00 | 10 807.00 | 10 807.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 513 609.00 | 1 441 067.00 | 72 543.00 | 1 513 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 285.00 | 1 109 318.00 | 162 967.00 | 1 272 285.00 |
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