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BALANCE SHEET (
2018-01-26)
THE LIST OF BALANCE SHEET : RSI COUVERTURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-01 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-17 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-01 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-26 | Partially confidential | 2017-09-30 | Complete |
| Name | RSI COUVERTURES |
| Siren | 501664155 |
| Closing | 2017-09-30 |
| Registry code | 6201 |
| Registration number | 542 |
| Management number | 2008B40221 |
| Activity code | 4391B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62149 Cambrin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 088.00 | 3 088.00 | 3 088.00 | |
AR Technical installations, industrial equipment and tools | 58 368.00 | 33 444.00 | 24 924.00 | 58 368.00 |
AT Other tangible assets | 64 495.00 | 30 715.00 | 33 780.00 | 64 495.00 |
BH Other financial assets | 3 900.00 | 3 900.00 | 3 900.00 | |
BJ TOTAL (I) | 129 851.00 | 67 248.00 | 62 604.00 | 129 851.00 |
BL Raw materials, supplies | 29 068.00 | 29 068.00 | 29 068.00 | |
BN Goods in progress | 34 052.00 | 34 052.00 | 34 052.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 292 450.00 | 292 450.00 | 292 450.00 | |
BZ Other receivables | 56 693.00 | 56 693.00 | 56 693.00 | |
CF Cash and cash equivalents | 172 656.00 | 172 656.00 | 172 656.00 | |
CH Prepaid expenses | 1 468.00 | 1 468.00 | 1 468.00 | |
CJ TOTAL (II) | 586 387.00 | 586 387.00 | 586 387.00 | |
CO Grand total (0 to V) | 716 239.00 | 67 248.00 | 648 991.00 | 716 239.00 |
CP Shares due in less than one year | 3 900.00 | 3 900.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 50 000.00 | 100 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 187 137.00 | 163 213.00 | 187 137.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 709.00 | 78 924.00 | 103 709.00 | |
DL TOTAL (I) | 395 845.00 | 297 137.00 | 395 845.00 | |
DP Provisions for Risks | 1 500.00 | 1 500.00 | ||
DR TOTAL (IV) | 1 500.00 | 1 500.00 | ||
DU Loans and Debts from Credit Institutions (3) | 49.00 | 48.00 | 49.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 104.00 | 15 104.00 | 15 104.00 | |
DW Advances and down payments received on current orders | 5 999.00 | 5 615.00 | 5 999.00 | |
DX Trade payables and related accounts | 156 579.00 | 91 839.00 | 156 579.00 | |
DY Tax and social security liabilities | 73 915.00 | 65 056.00 | 73 915.00 | |
EC TOTAL (IV) | 251 646.00 | 177 663.00 | 251 646.00 | |
EE Grand total (I to V) | 648 991.00 | 474 799.00 | 648 991.00 | |
EG Accrued income and payables due within one year | 251 646.00 | 177 663.00 | 251 646.00 | |
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