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THE LIST OF BALANCE SHEET : REDUREAU CONSEIL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-03 Partially confidential 2020-12-31 Complete
2017-11-09 Partially confidential 2016-12-31 Complete
NameREDUREAU CONSEIL
Siren504105982
Closing2016-12-31
Registry code 5602
Registration number 5261
Management number2014B00097
Activity code 8559A
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2017-11-09
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address56370 Sarzeau
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 3 323.00 2 003.00 1 320.00 3 323.00
BJ TOTAL (I) 3 323.00 2 003.00 1 320.00 3 323.00
BX Customers and related accounts 1 200.00 1 200.00 1 200.00
BZ Other receivables 9 156.00 9 156.00 9 156.00
CF Cash and cash equivalents 921.00 921.00 921.00
CJ TOTAL (II) 11 277.00 11 277.00 11 277.00
CO Grand total (0 to V) 14 600.00 2 003.00 12 597.00 14 600.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 500.00 500.00
DD Legal reserve (1) 663.00 663.00
DE Statutory or contractual reserves 5 324.00 5 324.00
DI RESULTS FOR THE YEAR (Profit or Loss) 1 660.00 1 660.00
DL TOTAL (I) 8 147.00 8 147.00
DV Miscellaneous Loans and Financial Debts (4) 3 106.00 3 106.00
DY Tax and social security liabilities 151.00 151.00
EA Other liabilities 1 193.00 1 193.00
EC TOTAL (IV) 4 450.00 4 450.00
EE Grand total (I to V) 12 597.00 12 597.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 3 106.00 3 106.00 3 106.00
8D Social Security and Other Social Organizations 151.00 151.00 151.00
8K Other liabilities (including liabilities related to repo transactions) 1 194.00 1 194.00 1 194.00
UX Other trade receivables 10 536.00 10 536.00
VT TOTAL – STATEMENT OF RECEIVABLES 10 536.00 10 536.00 10 536.00
VY TOTAL – STATEMENT OF LIABILITIES 4 451.00 4 451.00 4 451.00
11 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
9Z Other taxes, duties, and similar payments 837.00 837.00
SS Intermediary remuneration and fees (excluding retrocessions) 72.00 72.00
ST Other accounts 4 830.00 4 830.00
YW Business tax 135.00 135.00
YX Total of the account corresponding to line FX of table no. 2052 972.00 972.00
ZJ Total of the item corresponding to line FW of table no. 2052 4 902.00 4 902.00

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