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BALANCE SHEET (
2018-01-25)
THE LIST OF BALANCE SHEET : SOCIETE DE FINANCEMENT DE RECOUVREMENT ET D'ASSURANCE CREDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-13 | Public | 2017-06-30 | Complete |
| 2019-01-10 | Public | 2018-06-30 | Complete |
| 2018-01-25 | Public | 2016-06-30 | Complete |
| Name | SOCIETE DE FINANCEMENT DE RECOUVREMENT ET D'ASSURANCE CREDIT |
| Siren | 452281660 |
| Closing | 2016-06-30 |
| Registry code | 3302 |
| Registration number | 1395 |
| Management number | 2004B00668 |
| Activity code | 6619B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 37.00 | 37.00 | 37.00 | |
CF Cash and cash equivalents | 41 651.00 | 41 651.00 | 41 651.00 | |
CJ TOTAL (II) | 41 688.00 | 41 688.00 | 41 688.00 | |
CO Grand total (0 to V) | 41 688.00 | 41 688.00 | 41 688.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 241.00 | 10 176.00 | 18 241.00 | |
DL TOTAL (I) | 26 491.00 | 18 426.00 | 26 491.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 543.00 | 7 783.00 | 12 543.00 | |
DX Trade payables and related accounts | 1 860.00 | 1 860.00 | 1 860.00 | |
DY Tax and social security liabilities | 793.00 | 114.00 | 793.00 | |
EC TOTAL (IV) | 15 196.00 | 9 757.00 | 15 196.00 | |
EE Grand total (I to V) | 41 688.00 | 28 182.00 | 41 688.00 | |
EG Accrued income and payables due within one year | 15 196.00 | 9 757.00 | 15 196.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 305.00 | 35 305.00 | 35 305.00 | |
FJ Net sales | 35 305.00 | 35 305.00 | 35 305.00 | |
FR Total operating income (I) | 35 305.00 | |||
FW Other purchases and external expenses | 11 293.00 | |||
FX Taxes, duties, and similar payments | 1 378.00 | |||
FY Salaries and Wages | 4 394.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 17 064.00 | |||
GG - OPERATING RESULT (I - II) | 18 241.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 241.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 35 305.00 | 36 987.00 | 35 305.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 064.00 | 26 811.00 | 17 064.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 241.00 | 10 176.00 | 18 241.00 | |
| 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 | 1 860.00 | 1 860.00 | 1 860.00 | |
8D Social Security and Other Social Organizations | 793.00 | 793.00 | 793.00 | |
VB VAT | 37.00 | 37.00 | ||
VI Group and Associates | 12 543.00 | 12 543.00 | 12 543.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 37.00 | 37.00 | 37.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 15 196.00 | 15 196.00 | 15 196.00 | |
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