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BALANCE SHEET (
2018-05-30)
THE LIST OF BALANCE SHEET : SARL RAIWISQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-18 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL RAIWISQUE |
| Siren | 453378077 |
| Closing | 2017-12-31 |
| Registry code | 5501 |
| Registration number | B2018/000898 |
| Management number | 2004B00070 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 55190 SORCYSAINTMARTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 759.00 | 759.00 | 759.00 | |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 189 266.00 | 163 978.00 | 25 287.00 | 189 266.00 |
AT Other tangible assets | 232 994.00 | 222 934.00 | 10 060.00 | 232 994.00 |
BJ TOTAL (I) | 428 020.00 | 387 671.00 | 40 348.00 | 428 020.00 |
BN Goods in progress | 12 231.00 | 12 231.00 | 12 231.00 | |
BT Goods | 1 984.00 | 1 984.00 | 1 984.00 | |
BX Customers and related accounts | 166 427.00 | 1 899.00 | 164 527.00 | 166 427.00 |
BZ Other receivables | 37 791.00 | 37 791.00 | 37 791.00 | |
CD Marketable securities | 391 473.00 | 391 473.00 | 391 473.00 | |
CF Cash and cash equivalents | 375 736.00 | 375 736.00 | 375 736.00 | |
CH Prepaid expenses | 3 121.00 | 3 121.00 | 3 121.00 | |
CJ TOTAL (II) | 988 765.00 | 1 899.00 | 986 866.00 | 988 765.00 |
CO Grand total (0 to V) | 1 416 785.00 | 389 571.00 | 1 027 214.00 | 1 416 785.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 42 500.00 | 42 500.00 | 42 500.00 | |
DD Legal reserve (1) | 4 250.00 | 4 250.00 | 4 250.00 | |
DG Other reserves | 697 000.00 | 664 000.00 | 697 000.00 | |
DH Retained earnings | 1 603.00 | 33 846.00 | 1 603.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 181.00 | 757.00 | -5 181.00 | |
DJ Investment subsidies | 443.00 | 827.00 | 443.00 | |
DL TOTAL (I) | 740 615.00 | 746 181.00 | 740 615.00 | |
DU Loans and Debts from Credit Institutions (3) | 778.00 | 502.00 | 778.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 70 101.00 | 40 101.00 | 70 101.00 | |
DX Trade payables and related accounts | 89 979.00 | 127 253.00 | 89 979.00 | |
DY Tax and social security liabilities | 125 060.00 | 126 892.00 | 125 060.00 | |
EA Other liabilities | 678.00 | 9 013.00 | 678.00 | |
EC TOTAL (IV) | 286 598.00 | 303 762.00 | 286 598.00 | |
EE Grand total (I to V) | 1 027 214.00 | 1 049 943.00 | 1 027 214.00 | |
EG Accrued income and payables due within one year | 286 598.00 | 303 763.00 | 286 598.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 417 641.00 | 16 986.00 | 417 641.00 | |
I4 DECREASES Grand Total | 6 608.00 | 428 020.00 | ||
IO DECREASES Total including other intangible assets | 5 759.00 | |||
IY DECREASES Total Tangible Fixed Assets | 6 608.00 | 422 261.00 | ||
KD ACQUISITIONS Total including other intangible assets | 5 759.00 | 5 759.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 411 882.00 | 16 986.00 | 411 882.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 375 435.00 | 18 845.00 | 6 608.00 | 375 435.00 |
PE DEPRECIATION Total including other intangible assets | 759.00 | 759.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 374 676.00 | 18 845.00 | 6 608.00 | 374 676.00 |
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