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BALANCE SHEET (
2018-02-23)
THE LIST OF BALANCE SHEET : REXCO CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-06 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-23 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-31 | Partially confidential | 2016-06-30 | Complete |
| Name | REXCO CONSEILS |
| Siren | 491267241 |
| Closing | 2017-06-30 |
| Registry code | 9201 |
| Registration number | 5928 |
| Management number | 2007B00815 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 689 560.00 | 689 560.00 | 689 560.00 | |
AJ Other Intangible Assets | 37 139.00 | 37 139.00 | 37 139.00 | |
AR Technical installations, industrial equipment and tools | 97 173.00 | 92 384.00 | 4 789.00 | 97 173.00 |
AT Other tangible assets | 139 827.00 | 121 077.00 | 18 749.00 | 139 827.00 |
AX Advances and down payments | 3 000.00 | 3 000.00 | 3 000.00 | |
BH Other financial assets | 35 544.00 | 35 544.00 | 35 544.00 | |
BJ TOTAL (I) | 1 088 001.00 | 250 600.00 | 837 401.00 | 1 088 001.00 |
BX Customers and related accounts | 1 087 843.00 | 45 250.00 | 1 042 593.00 | 1 087 843.00 |
BZ Other receivables | 146 285.00 | 146 285.00 | 146 285.00 | |
CF Cash and cash equivalents | 179 895.00 | 179 895.00 | 179 895.00 | |
CH Prepaid expenses | 22 755.00 | 22 755.00 | 22 755.00 | |
CJ TOTAL (II) | 1 436 778.00 | 45 250.00 | 1 391 528.00 | 1 436 778.00 |
CO Grand total (0 to V) | 2 524 780.00 | 295 850.00 | 2 228 930.00 | 2 524 780.00 |
CU Other investments | 85 759.00 | 85 759.00 | 85 759.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DD Legal reserve (1) | 30 000.00 | 30 000.00 | ||
DG Other reserves | 574 001.00 | 574 001.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 461.00 | 250 461.00 | ||
DL TOTAL (I) | 1 154 462.00 | 1 154 462.00 | ||
DQ Provisions for Expenses | 51 600.00 | 51 600.00 | ||
DR TOTAL (IV) | 51 600.00 | 51 600.00 | ||
DU Loans and Debts from Credit Institutions (3) | 162 967.00 | 162 967.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | ||
DX Trade payables and related accounts | 364 488.00 | 364 488.00 | ||
DY Tax and social security liabilities | 466 172.00 | 466 172.00 | ||
EA Other liabilities | 29 239.00 | 29 239.00 | ||
EC TOTAL (IV) | 1 022 868.00 | 1 022 868.00 | ||
EE Grand total (I to V) | 2 228 930.00 | 2 228 930.00 | ||
EG Accrued income and payables due within one year | 951 931.00 | 951 931.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 51 600.00 | 51 600.00 | ||
6T Receivables | 30 169.00 | 15 081.00 | 30 169.00 | |
7B Total provisions for depreciation | 30 169.00 | 15 081.00 | 30 169.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2.00 | 2.00 | 2.00 | |
8B Suppliers and Related Accounts | 364 488.00 | 364 488.00 | 364 488.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 29 239.00 | 29 239.00 | 29 239.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 292 427.00 | 1 256 883.00 | 35 544.00 | 1 292 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 868.00 | 1 022 868.00 | 1 022 868.00 | |
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