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BALANCE SHEET (
2017-04-21)
THE LIST OF BALANCE SHEET : RECOMAT SN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-24 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-21 | Partially confidential | 2016-09-30 | Complete |
| Name | RECOMAT SN |
| Siren | 412565640 |
| Closing | 2016-09-30 |
| Registry code | 3802 |
| Registration number | B2017/002363 |
| Management number | 1997B00230 |
| Activity code | 4669B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38790 DIEMOZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 420.00 | 3 420.00 | 3 420.00 | |
AH Goodwill | 24 392.00 | 24 392.00 | 24 392.00 | |
AR Technical installations, industrial equipment and tools | 10 500.00 | 10 500.00 | 10 500.00 | |
AT Other tangible assets | 87 336.00 | 33 042.00 | 54 294.00 | 87 336.00 |
BJ TOTAL (I) | 200 636.00 | 46 962.00 | 153 674.00 | 200 636.00 |
BT Goods | 9 220.00 | 9 220.00 | 9 220.00 | |
BX Customers and related accounts | 462 134.00 | 8 888.00 | 453 246.00 | 462 134.00 |
BZ Other receivables | 34 456.00 | 34 456.00 | 34 456.00 | |
CD Marketable securities | 7 212 130.00 | 7 212 130.00 | 7 212 130.00 | |
CF Cash and cash equivalents | 2 103 420.00 | 2 103 420.00 | 2 103 420.00 | |
CH Prepaid expenses | 2 117.00 | 2 117.00 | 2 117.00 | |
CJ TOTAL (II) | 9 823 476.00 | 8 888.00 | 9 814 588.00 | 9 823 476.00 |
CO Grand total (0 to V) | 10 024 112.00 | 55 850.00 | 9 968 262.00 | 10 024 112.00 |
CU Other investments | 74 988.00 | 74 988.00 | 74 988.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 68 602.00 | 68 602.00 | ||
DD Legal reserve (1) | 6 860.00 | 6 860.00 | ||
DG Other reserves | 6 653 265.00 | 6 653 265.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 468.00 | 275 468.00 | ||
DL TOTAL (I) | 7 004 195.00 | 7 004 195.00 | ||
DP Provisions for Risks | 8 000.00 | 8 000.00 | ||
DR TOTAL (IV) | 8 000.00 | 8 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 302.00 | 302.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 499 505.00 | 2 499 505.00 | ||
DX Trade payables and related accounts | 420 663.00 | 420 663.00 | ||
DY Tax and social security liabilities | 34 954.00 | 34 954.00 | ||
EA Other liabilities | 645.00 | 645.00 | ||
EC TOTAL (IV) | 2 956 068.00 | 2 956 068.00 | ||
EE Grand total (I to V) | 9 968 262.00 | 9 968 262.00 | ||
EG Accrued income and payables due within one year | 2 956 068.00 | 2 956 068.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302.00 | 302.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 133.00 | 8 888.00 | 11 133.00 | 11 133.00 |
7B Total provisions for depreciation | 11 133.00 | 8 888.00 | 11 133.00 | 11 133.00 |
7C Grand total | 11 133.00 | 8 888.00 | 11 133.00 | 11 133.00 |
| 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 | 64 878.00 | 64 878.00 | ||
8B Suppliers and Related Accounts | 420 663.00 | 420 663.00 | 420 663.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 645.00 | 645.00 | 645.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 707.00 | 498 707.00 | 498 707.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 956 068.00 | 2 956 068.00 | 2 956 068.00 | |
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