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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : RX CCS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2021-12-31 | Complete |
| 2021-08-03 | Public | 2020-12-31 | Complete |
| 2020-08-31 | Public | 2019-12-31 | Complete |
| 2019-09-03 | Public | 2018-12-31 | Complete |
| 2018-09-17 | Public | 2017-12-31 | Complete |
| 2018-07-05 | Public | 2016-12-31 | Complete |
| Name | RX CCS |
| Siren | 434599528 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 9642 |
| Management number | 2008B03000 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44100 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 151 854.00 | 3 151 854.00 | 3 151 854.00 | |
BZ Other receivables | 1 718 417.00 | 1 718 417.00 | 1 718 417.00 | |
CF Cash and cash equivalents | 48 851.00 | 48 851.00 | 48 851.00 | |
CJ TOTAL (II) | 1 767 268.00 | 1 767 268.00 | 1 767 268.00 | |
CO Grand total (0 to V) | 4 919 122.00 | 4 919 122.00 | 4 919 122.00 | |
CS Evaluated investments - equity method | 3 151 854.00 | 3 151 854.00 | 3 151 854.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 6 885.00 | 6 885.00 | 6 885.00 | |
DH Retained earnings | -512 631.00 | -400 570.00 | -512 631.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 650.00 | -112 061.00 | -65 650.00 | |
DK Regulated provisions | 92 874.00 | 74 454.00 | 92 874.00 | |
DL TOTAL (I) | -475 222.00 | -427 992.00 | -475 222.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 731 353.00 | 2 040 083.00 | 1 731 353.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 662 991.00 | 3 086 886.00 | 3 662 991.00 | |
EC TOTAL (IV) | 5 394 344.00 | 5 126 969.00 | 5 394 344.00 | |
EE Grand total (I to V) | 4 919 122.00 | 4 698 977.00 | 4 919 122.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 186.00 | |||
FX Taxes, duties, and similar payments | 171.00 | |||
GF Total Operating Expenses (II) | 1 357.00 | |||
GG - OPERATING RESULT (I - II) | -1 357.00 | |||
GP Total financial income (V) | 22 000.00 | |||
GU Total financial expenses (VI) | 67 873.00 | |||
GV - FINANCIAL INCOME (V - VI) | -45 873.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -47 230.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 18 420.00 | 18 575.00 | 18 420.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 420.00 | -18 575.00 | -18 420.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 22 000.00 | 22 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 650.00 | 112 061.00 | 87 650.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 650.00 | -112 061.00 | -65 650.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 1 731 353.00 | 320 819.00 | 1 331 849.00 | 1 731 353.00 |
VI Group and Associates | 3 662 991.00 | 3 662 991.00 | 3 662 991.00 | |
VP Miscellaneous | 1 718 417.00 | 1 718 417.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 718 417.00 | 1 718 417.00 | 1 718 417.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 394 344.00 | 3 983 810.00 | 1 331 849.00 | 5 394 344.00 |
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