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BALANCE SHEET (
2017-05-18)
THE LIST OF BALANCE SHEET : SARL RAIWISQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-18 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL RAIWISQUE |
| Siren | 453378077 |
| Closing | 2016-12-31 |
| Registry code | 5501 |
| Registration number | B2017/000907 |
| Management number | 2004B00070 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 55190 SORCYSAINTMARTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 759.00 | 759.00 | 759.00 | |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 177 816.00 | 155 800.00 | 22 015.00 | 177 816.00 |
AT Other tangible assets | 234 066.00 | 218 876.00 | 15 190.00 | 234 066.00 |
BJ TOTAL (I) | 417 641.00 | 375 435.00 | 42 206.00 | 417 641.00 |
BT Goods | 3 376.00 | 3 376.00 | 3 376.00 | |
BX Customers and related accounts | 311 584.00 | 311 584.00 | 311 584.00 | |
BZ Other receivables | 1 254.00 | 1 254.00 | 1 254.00 | |
CF Cash and cash equivalents | 278 104.00 | 278 104.00 | 278 104.00 | |
CH Prepaid expenses | 3 174.00 | 3 174.00 | 3 174.00 | |
CJ TOTAL (II) | 1 008 188.00 | 451.00 | 1 007 737.00 | 1 008 188.00 |
CO Grand total (0 to V) | 1 425 830.00 | 375 886.00 | 1 049 943.00 | 1 425 830.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 42 500.00 | 42 500.00 | 42 500.00 | |
DD Legal reserve (1) | 4 250.00 | 4 250.00 | 4 250.00 | |
DG Other reserves | 664 000.00 | 664 000.00 | 664 000.00 | |
DH Retained earnings | 33 846.00 | 9 953.00 | 33 846.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 757.00 | 23 893.00 | 757.00 | |
DJ Investment subsidies | 827.00 | 1 210.00 | 827.00 | |
DL TOTAL (I) | 746 181.00 | 745 807.00 | 746 181.00 | |
DU Loans and Debts from Credit Institutions (3) | 502.00 | 502.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 40 101.00 | 28 191.00 | 40 101.00 | |
DX Trade payables and related accounts | 116 052.00 | 104 777.00 | 116 052.00 | |
DY Tax and social security liabilities | 126 892.00 | 145 096.00 | 126 892.00 | |
EA Other liabilities | 9 013.00 | 1 584.00 | 9 013.00 | |
EC TOTAL (IV) | 303 762.00 | 289 863.00 | 303 762.00 | |
EE Grand total (I to V) | 1 049 943.00 | 1 035 671.00 | 1 049 943.00 | |
EG Accrued income and payables due within one year | 303 762.00 | 289 864.00 | 303 762.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 408 034.00 | 10 114.00 | 408 034.00 | |
I4 DECREASES Grand Total | 507.00 | 417 641.00 | ||
IO DECREASES Total including other intangible assets | 100.00 | 5 759.00 | ||
IY DECREASES Total Tangible Fixed Assets | 407.00 | 411 882.00 | ||
KD ACQUISITIONS Total including other intangible assets | 5 859.00 | 5 859.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 402 175.00 | 10 114.00 | 402 175.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 357 198.00 | 18 744.00 | 507.00 | 357 198.00 |
PE DEPRECIATION Total including other intangible assets | 859.00 | 100.00 | 859.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 356 339.00 | 18 744.00 | 407.00 | 356 339.00 |
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