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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : R&L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2022-03-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-30 | Partially confidential | 2017-12-31 | Complete |
| Name | R&L |
| Siren | 805387875 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/023869 |
| Management number | 2014B05797 |
| Activity code | 8553Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69009 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 214.00 | 1 993.00 | 221.00 | 2 214.00 |
AJ Other Intangible Assets | 131 073.00 | 37 729.00 | 93 344.00 | 131 073.00 |
AT Other tangible assets | 19 352.00 | 9 519.00 | 9 834.00 | 19 352.00 |
BH Other financial assets | 12 375.00 | 12 375.00 | 12 375.00 | |
BJ TOTAL (I) | 165 014.00 | 49 241.00 | 115 773.00 | 165 014.00 |
BX Customers and related accounts | 31 241.00 | 31 241.00 | 31 241.00 | |
BZ Other receivables | 26 462.00 | 26 462.00 | 26 462.00 | |
CD Marketable securities | 37 440.00 | 37 440.00 | 37 440.00 | |
CF Cash and cash equivalents | 178 875.00 | 178 875.00 | 178 875.00 | |
CH Prepaid expenses | 701.00 | 701.00 | 701.00 | |
CJ TOTAL (II) | 274 718.00 | 274 718.00 | 274 718.00 | |
CO Grand total (0 to V) | 439 732.00 | 49 241.00 | 390 492.00 | 439 732.00 |
CP Shares due in less than one year | 12 375.00 | 12 375.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 136 920.00 | 105 000.00 | 136 920.00 | |
DB Share, merger, contribution premiums, etc. | 363 280.00 | 363 280.00 | ||
DH Retained earnings | -247 404.00 | -40 033.00 | -247 404.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -384 306.00 | -207 371.00 | -384 306.00 | |
DL TOTAL (I) | -131 509.00 | -142 404.00 | -131 509.00 | |
DP Provisions for Risks | 4 992.00 | 4 992.00 | 4 992.00 | |
DR TOTAL (IV) | 4 992.00 | 4 992.00 | 4 992.00 | |
DU Loans and Debts from Credit Institutions (3) | 247 001.00 | 73 005.00 | 247 001.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 93 038.00 | 116 685.00 | 93 038.00 | |
DX Trade payables and related accounts | 25 514.00 | 19 161.00 | 25 514.00 | |
DY Tax and social security liabilities | 95 099.00 | 44 541.00 | 95 099.00 | |
EB Prepaid income (2) | 56 357.00 | 36 934.00 | 56 357.00 | |
EC TOTAL (IV) | 517 009.00 | 290 328.00 | 517 009.00 | |
EE Grand total (I to V) | 390 492.00 | 152 916.00 | 390 492.00 | |
EG Accrued income and payables due within one year | 276 413.00 | 223 318.00 | 276 413.00 | |
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