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BALANCE SHEET (
2018-04-05)
THE LIST OF BALANCE SHEET : RAPIDES BLEUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-29 | Public | 2018-12-31 | Complete |
| 2018-04-05 | Partially confidential | 2016-12-31 | Complete |
| Name | RAPIDES BLEUS |
| Siren | 045820115 |
| Closing | 2016-12-31 |
| Registry code | 2001 |
| Registration number | 488 |
| Management number | 1958B00011 |
| Activity code | 4939A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20137 Porto-Vecchio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 467.00 | 4 467.00 | 4 467.00 | |
AJ Other Intangible Assets | 2 273.00 | 2 273.00 | 2 273.00 | |
AN Land | 8 635.00 | 8 635.00 | 8 635.00 | |
AP Buildings | 498 910.00 | 487 181.00 | 11 729.00 | 498 910.00 |
AR Technical installations, industrial equipment and tools | 14 189.00 | 14 189.00 | 14 189.00 | |
AT Other tangible assets | 656 562.00 | 403 438.00 | 253 123.00 | 656 562.00 |
BH Other financial assets | 1 882.00 | 1 882.00 | 1 882.00 | |
BJ TOTAL (I) | 2 815 163.00 | 907 081.00 | 1 908 082.00 | 2 815 163.00 |
BX Customers and related accounts | 391 829.00 | 391 829.00 | 391 829.00 | |
BZ Other receivables | 3 988 069.00 | 3 988 069.00 | 3 988 069.00 | |
CF Cash and cash equivalents | 539 676.00 | 539 676.00 | 539 676.00 | |
CJ TOTAL (II) | 4 919 574.00 | 4 919 574.00 | 4 919 574.00 | |
CO Grand total (0 to V) | 7 734 737.00 | 907 081.00 | 6 827 656.00 | 7 734 737.00 |
CS Evaluated investments - equity method | 1 628 246.00 | 1 628 246.00 | 1 628 246.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 243 918.00 | 243 918.00 | 243 918.00 | |
DD Legal reserve (1) | 24 392.00 | 24 392.00 | 24 392.00 | |
DF Regulated reserves (1) | 430 672.00 | 430 672.00 | 430 672.00 | |
DG Other reserves | 2 611 245.00 | 2 611 245.00 | 2 611 245.00 | |
DH Retained earnings | 853 350.00 | 419 157.00 | 853 350.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 125.00 | 434 193.00 | 310 125.00 | |
DL TOTAL (I) | 4 473 702.00 | 4 163 576.00 | 4 473 702.00 | |
DT Other Bond Issues | 179 192.00 | 230 140.00 | 179 192.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 776 412.00 | 1 830 718.00 | 1 776 412.00 | |
DX Trade payables and related accounts | 275 586.00 | 72 597.00 | 275 586.00 | |
DY Tax and social security liabilities | 117 440.00 | 138 409.00 | 117 440.00 | |
EA Other liabilities | 5 325.00 | 1 908.00 | 5 325.00 | |
EC TOTAL (IV) | 2 353 955.00 | 2 273 772.00 | 2 353 955.00 | |
EE Grand total (I to V) | 6 827 656.00 | 6 437 348.00 | 6 827 656.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 889 129.00 | 95 952.00 | 78 000.00 | 889 129.00 |
PE DEPRECIATION Total including other intangible assets | 2 273.00 | 2 273.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 886 857.00 | 95 952.00 | 78 000.00 | 886 857.00 |
| 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 | 275 586.00 | 275 586.00 | 275 586.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 781 736.00 | 1 781 736.00 | 1 781 736.00 | |
VG Loans with a maturity of up to one year at origin | 179 192.00 | 51 727.00 | 127 465.00 | 179 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 440.00 | 117 440.00 | 117 440.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 666 958.00 | 4 379 898.00 | 1 287 060.00 | 5 666 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 353 955.00 | 2 226 490.00 | 127 465.00 | 2 353 955.00 |
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