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BALANCE SHEET (
2017-12-20)
THE LIST OF BALANCE SHEET : RECUP. 44
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2022-03-31 | Consolidated |
| 2021-12-20 | Public | 2021-03-31 | Consolidated |
| 2021-11-03 | Public | 2021-03-31 | Complete |
| 2021-02-19 | Public | 2020-03-31 | Complete |
| 2020-01-21 | Public | 2019-03-31 | Consolidated |
| 2019-12-18 | Public | 2019-03-31 | Complete |
| 2018-12-13 | Public | 2018-03-31 | Consolidated |
| 2018-12-10 | Public | 2018-03-31 | Complete |
| 2017-12-20 | Public | 2017-03-31 | Consolidated |
| 2017-10-30 | Public | 2017-03-31 | Complete |
| 2017-01-18 | Public | 2016-03-31 | Complete |
| Name | RECUP. 44 |
| Siren | 332335322 |
| Closing | 2017-03-31 |
| Registry code | 4401 |
| Registration number | 19874 |
| Management number | 1985B00253 |
| Activity code | 4677Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44110 CHATEAUBRIANT |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 356 189.00 | |||
BJ TOTAL (I) | 11 504 955.00 | |||
BX Customers and related accounts | 20 342 547.00 | |||
BZ Other receivables | 5 517 440.00 | |||
CD Marketable securities | ||||
CF Cash and cash equivalents | 6 251 356.00 | |||
CJ TOTAL (II) | 58 387 834.00 | |||
CO Grand total (0 to V) | 69 892 789.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DL TOTAL (I) | 18 845 244.00 | 17 225 038.00 | 18 845 244.00 | |
DR TOTAL (IV) | 1 628 352.00 | 998 950.00 | 1 628 352.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 861 613.00 | 3 087 897.00 | 5 861 613.00 | |
DX Trade payables and related accounts | 25 222 212.00 | 16 449 532.00 | 25 222 212.00 | |
EC TOTAL (IV) | 44 466 506.00 | 24 635 211.00 | 44 466 506.00 | |
EE Grand total (I to V) | 69 892 786.00 | 46 717 428.00 | 69 892 786.00 | |
P2 LIABILITIES - Gross Technical Reserves | 1 720 208.00 | 945 615.00 | 1 720 208.00 | |
P7 LIABILITIES - Retained Earnings | 4 857 138.00 | 3 344 473.00 | 4 857 138.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 95 546.00 | 513 756.00 | 95 546.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 108 327 189.00 | |||
FQ Other income | 1 296 745.00 | |||
FR Total operating income (I) | 109 623 934.00 | |||
FW Other purchases and external expenses | 13 280 858.00 | |||
FX Taxes, duties, and similar payments | 1 574 604.00 | |||
FZ Social Security Contributions | -15 450 171.00 | |||
GE Other Expenses | 134 678.00 | |||
GF Total Operating Expenses (II) | 106 627 595.00 | |||
GG - OPERATING RESULT (I - II) | 2 996 339.00 | |||
GV - FINANCIAL INCOME (V - VI) | -215 494.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 780 845.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 156.00 | -152 797.00 | -102 156.00 | |
HK Income tax | -1 262 920.00 | -608 140.00 | -1 262 920.00 | |
R3 Income Statement - Technical Result | 10 561.00 | -80 715.00 | 10 561.00 | |
R4 Income statement - Result for the financial year | 837 079.00 | 586 962.00 | 837 079.00 | |
R5 Net income of consolidated companies | 1 415 769.00 | 641 774.00 | 1 415 769.00 | |
R6 Group Income (Consolidated Net Income) | 2 263 409.00 | 1 148 021.00 | 2 263 409.00 | |
R7 Share of minority interests (Non-group income) | 543 201.00 | 202 406.00 | 543 201.00 | |
R8 Net income, group share (parent company share) | 1 720 208.00 | 945 615.00 | 1 720 208.00 | |
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