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BALANCE SHEET (
2018-09-19)
THE LIST OF BALANCE SHEET : R 2 P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-10 | Partially confidential | 2016-12-31 | Complete |
| Name | R 2 P |
| Siren | 433847845 |
| Closing | 2017-12-31 |
| Registry code | 2104 |
| Registration number | 6571 |
| Management number | 2000B01450 |
| Activity code | 4331Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21110 Bretenière |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 752.00 | 3 247.00 | 1 505.00 | 4 752.00 |
AT Other tangible assets | 59 652.00 | 58 837.00 | 815.00 | 59 652.00 |
BH Other financial assets | 3 004.00 | 3 004.00 | 3 004.00 | |
BJ TOTAL (I) | 67 408.00 | 62 085.00 | 5 324.00 | 67 408.00 |
BL Raw materials, supplies | 1 530.00 | 1 530.00 | 1 530.00 | |
BX Customers and related accounts | 285 580.00 | 13 996.00 | 271 584.00 | 285 580.00 |
BZ Other receivables | 67 243.00 | 67 243.00 | 67 243.00 | |
CF Cash and cash equivalents | 42 581.00 | 42 581.00 | 42 581.00 | |
CH Prepaid expenses | 1 710.00 | 1 710.00 | 1 710.00 | |
CJ TOTAL (II) | 398 644.00 | 13 996.00 | 384 648.00 | 398 644.00 |
CO Grand total (0 to V) | 466 052.00 | 76 080.00 | 389 972.00 | 466 052.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DE Statutory or contractual reserves | 7 556.00 | 7 556.00 | 7 556.00 | |
DG Other reserves | 88 444.00 | 558.00 | 88 444.00 | |
DH Retained earnings | 986.00 | 83 862.00 | 986.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 797.00 | 35 010.00 | 2 797.00 | |
DL TOTAL (I) | 121 783.00 | 148 986.00 | 121 783.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 903.00 | 9 202.00 | 31 903.00 | |
DX Trade payables and related accounts | 139 514.00 | 106 595.00 | 139 514.00 | |
DY Tax and social security liabilities | 83 437.00 | 78 708.00 | 83 437.00 | |
EA Other liabilities | 13 335.00 | 30 647.00 | 13 335.00 | |
EC TOTAL (IV) | 268 189.00 | 225 152.00 | 268 189.00 | |
EE Grand total (I to V) | 389 972.00 | 374 138.00 | 389 972.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 996.00 | 13 996.00 | ||
7B Total provisions for depreciation | 13 996.00 | 13 996.00 | ||
7C Grand total | 13 996.00 | 13 996.00 | ||
| 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 | 31 903.00 | 31 903.00 | 31 903.00 | |
8B Suppliers and Related Accounts | 139 514.00 | 139 514.00 | 139 514.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 13 335.00 | 13 335.00 | 13 335.00 | |
VQ Other Taxes, Duties, and Similar Debts | 83 436.00 | 83 436.00 | 83 436.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 537.00 | 354 533.00 | 3 004.00 | 357 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 189.00 | 268 189.00 | 268 189.00 | |
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