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BALANCE SHEET (
2017-06-22)
THE LIST OF BALANCE SHEET : SARL REQASH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-20 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-27 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-09 | Partially confidential | 2018-09-30 | Complete |
| 2017-06-22 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL REQASH |
| Siren | 789804291 |
| Closing | 2016-09-30 |
| Registry code | 1801 |
| Registration number | 1596 |
| Management number | 2012B00482 |
| Activity code | 4778C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18200 Saint-Amand-Montrond |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 6 314.00 | 3 685.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 540.00 | 408.00 | 132.00 | 540.00 |
AT Other tangible assets | 76 748.00 | 32 498.00 | 44 249.00 | 76 748.00 |
BH Other financial assets | 10 089.00 | 10 089.00 | 10 089.00 | |
BJ TOTAL (I) | 100 837.00 | 39 221.00 | 61 616.00 | 100 837.00 |
BT Goods | 299 855.00 | 299 855.00 | 299 855.00 | |
BV Advances and down payments on orders | 12 524.00 | 12 524.00 | 12 524.00 | |
BZ Other receivables | 31 570.00 | 31 570.00 | 31 570.00 | |
CD Marketable securities | 87 000.00 | 87 000.00 | 87 000.00 | |
CF Cash and cash equivalents | 86 122.00 | 86 122.00 | 86 122.00 | |
CH Prepaid expenses | 18 915.00 | 18 915.00 | 18 915.00 | |
CJ TOTAL (II) | 535 988.00 | 535 988.00 | 535 988.00 | |
CO Grand total (0 to V) | 636 826.00 | 39 221.00 | 597 604.00 | 636 826.00 |
CU Other investments | 3 460.00 | 3 460.00 | 3 460.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 240 233.00 | 240 233.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 036.00 | 89 036.00 | ||
DL TOTAL (I) | 338 069.00 | 338 069.00 | ||
DU Loans and Debts from Credit Institutions (3) | 54 235.00 | 54 235.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 673.00 | 4 673.00 | ||
DX Trade payables and related accounts | 141 028.00 | 141 028.00 | ||
DY Tax and social security liabilities | 59 596.00 | 59 596.00 | ||
EC TOTAL (IV) | 259 535.00 | 259 535.00 | ||
EE Grand total (I to V) | 597 604.00 | 597 604.00 | ||
EG Accrued income and payables due within one year | 245 758.00 | 245 758.00 | ||
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