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BALANCE SHEET (
2017-04-06)
THE LIST OF BALANCE SHEET : SARL RPPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-01 | Partially confidential | 2021-03-31 | Complete |
| 2019-10-14 | Partially confidential | 2019-03-31 | Complete |
| 2019-02-20 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-16 | Partially confidential | 2017-03-31 | Complete |
| 2017-04-06 | Partially confidential | 2016-03-31 | Complete |
| Name | SARL RPPI |
| Siren | 449274984 |
| Closing | 2016-03-31 |
| Registry code | 2104 |
| Registration number | 2332 |
| Management number | 2003B80123 |
| Activity code | 4399D |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21170 Saint-Usage |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 907.00 | 1 656.00 | 1 250.00 | 2 907.00 |
AH Goodwill | 195 000.00 | 195 000.00 | 195 000.00 | |
AR Technical installations, industrial equipment and tools | 614 329.00 | 266 982.00 | 347 347.00 | 614 329.00 |
AT Other tangible assets | 15 635.00 | 7 686.00 | 7 949.00 | 15 635.00 |
BD Other fixed assets | 454.00 | 454.00 | 454.00 | |
BJ TOTAL (I) | 828 325.00 | 276 324.00 | 552 001.00 | 828 325.00 |
BL Raw materials, supplies | 5 942.00 | 5 942.00 | 5 942.00 | |
BP Services in progress | 37 563.00 | 37 563.00 | 37 563.00 | |
BX Customers and related accounts | 881 279.00 | 11 015.00 | 870 264.00 | 881 279.00 |
BZ Other receivables | 104 904.00 | 104 904.00 | 104 904.00 | |
CD Marketable securities | 110 000.00 | 110 000.00 | 110 000.00 | |
CF Cash and cash equivalents | 94 467.00 | 94 467.00 | 94 467.00 | |
CH Prepaid expenses | 45 192.00 | 45 192.00 | 45 192.00 | |
CJ TOTAL (II) | 1 279 347.00 | 11 015.00 | 1 268 332.00 | 1 279 347.00 |
CO Grand total (0 to V) | 2 107 673.00 | 287 339.00 | 1 820 333.00 | 2 107 673.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 280.00 | 11 280.00 | ||
DB Share, merger, contribution premiums, etc. | 196 720.00 | 196 720.00 | ||
DD Legal reserve (1) | 1 128.00 | 1 128.00 | ||
DG Other reserves | 780 522.00 | 780 522.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 468.00 | 43 468.00 | ||
DL TOTAL (I) | 1 033 118.00 | 1 033 118.00 | ||
DU Loans and Debts from Credit Institutions (3) | 265 145.00 | 265 145.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 477.00 | 477.00 | ||
DX Trade payables and related accounts | 328 892.00 | 328 892.00 | ||
DY Tax and social security liabilities | 186 702.00 | 186 702.00 | ||
EA Other liabilities | 6 000.00 | 6 000.00 | ||
EC TOTAL (IV) | 787 215.00 | 787 215.00 | ||
EE Grand total (I to V) | 1 820 333.00 | 1 820 333.00 | ||
EG Accrued income and payables due within one year | 583 222.00 | 583 222.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 586.00 | 586.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 210.00 | 47 195.00 | 58 210.00 | |
7B Total provisions for depreciation | 58 210.00 | 47 195.00 | 58 210.00 | |
7C Grand total | 58 210.00 | 47 195.00 | 58 210.00 | |
| 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 | 477.00 | 477.00 | 477.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | 6 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 375.00 | 1 031 375.00 | 1 031 375.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 787 215.00 | 583 222.00 | 203 993.00 | 787 215.00 |
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