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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : REDMAX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-13 | Partially confidential | 2016-12-31 | Complete |
| Name | REDMAX |
| Siren | 390151728 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 9915 |
| Management number | 1993B00180 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83500 LA SEYNE SUR MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 913.00 | 54 913.00 | 54 913.00 | |
AP Buildings | 115 410.00 | 14 178.00 | 101 232.00 | 115 410.00 |
AR Technical installations, industrial equipment and tools | 8 909.00 | 5 703.00 | 3 205.00 | 8 909.00 |
AT Other tangible assets | 30 973.00 | 17 148.00 | 13 825.00 | 30 973.00 |
BH Other financial assets | 15 919.00 | 15 919.00 | 15 919.00 | |
BJ TOTAL (I) | 226 123.00 | 37 029.00 | 189 094.00 | 226 123.00 |
BL Raw materials, supplies | 1 020.00 | 1 020.00 | 1 020.00 | |
BT Goods | 844.00 | 844.00 | 844.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 3 931.00 | 3 931.00 | 3 931.00 | |
CF Cash and cash equivalents | 21 317.00 | 21 317.00 | 21 317.00 | |
CH Prepaid expenses | 1 075.00 | 1 075.00 | 1 075.00 | |
CJ TOTAL (II) | 28 188.00 | 28 188.00 | 28 188.00 | |
CO Grand total (0 to V) | 254 311.00 | 37 029.00 | 217 282.00 | 254 311.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 75.00 | 75.00 | 75.00 | |
DH Retained earnings | 56 605.00 | 61 562.00 | 56 605.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 267.00 | 10 043.00 | 16 267.00 | |
DL TOTAL (I) | 81 332.00 | 80 065.00 | 81 332.00 | |
DU Loans and Debts from Credit Institutions (3) | 125 962.00 | 139 199.00 | 125 962.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 842.00 | 1 842.00 | ||
DX Trade payables and related accounts | 1 387.00 | 1 144.00 | 1 387.00 | |
DY Tax and social security liabilities | 5 972.00 | 7 244.00 | 5 972.00 | |
EA Other liabilities | 787.00 | 798.00 | 787.00 | |
EC TOTAL (IV) | 135 950.00 | 148 385.00 | 135 950.00 | |
EE Grand total (I to V) | 217 282.00 | 228 450.00 | 217 282.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 387.00 | 1 387.00 | 1 387.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 629.00 | 787.00 | 1 842.00 | 2 629.00 |
UT Other financial assets | 15 919.00 | 15 919.00 | ||
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | 32.00 | |
VH Loans with a maturity of more than one year at origin | 125 930.00 | 11 244.00 | 48 156.00 | 125 930.00 |
VK Loans repaid during the year | 10 714.00 | 10 714.00 | ||
VS Prepaid expenses | 1 075.00 | 1 075.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 20 925.00 | 3 506.00 | 17 419.00 | 20 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 950.00 | 19 421.00 | 49 998.00 | 135 950.00 |
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