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BALANCE SHEET (
2018-10-26)
THE LIST OF BALANCE SHEET : RSEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2022-03-31 | Complete |
| 2022-02-02 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-27 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-14 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-26 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-20 | Partially confidential | 2017-03-31 | Complete |
| Name | RSEA |
| Siren | 810993543 |
| Closing | 2018-03-31 |
| Registry code | 1601 |
| Registration number | 3805 |
| Management number | 2015B00203 |
| Activity code | 5610A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16100 Cognac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | 1 000.00 | |
AH Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
AR Technical installations, industrial equipment and tools | 260 149.00 | 148 978.00 | 111 171.00 | 260 149.00 |
AT Other tangible assets | 26 959.00 | 9 328.00 | 17 631.00 | 26 959.00 |
BH Other financial assets | 148.00 | 148.00 | 148.00 | |
BJ TOTAL (I) | 553 456.00 | 159 306.00 | 394 150.00 | 553 456.00 |
BL Raw materials, supplies | 14 363.00 | 14 363.00 | 14 363.00 | |
BT Goods | 31 864.00 | 31 864.00 | 31 864.00 | |
BV Advances and down payments on orders | 3 848.00 | 3 848.00 | 3 848.00 | |
BX Customers and related accounts | 11 369.00 | 11 369.00 | 11 369.00 | |
BZ Other receivables | 50 961.00 | 50 961.00 | 50 961.00 | |
CF Cash and cash equivalents | 68 566.00 | 68 566.00 | 68 566.00 | |
CH Prepaid expenses | 3 681.00 | 3 681.00 | 3 681.00 | |
CJ TOTAL (II) | 184 652.00 | 184 652.00 | 184 652.00 | |
CO Grand total (0 to V) | 738 108.00 | 159 306.00 | 578 802.00 | 738 108.00 |
CS Evaluated investments - equity method | 15 200.00 | 15 200.00 | 15 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | -7 943.00 | -62 937.00 | -7 943.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 099.00 | 54 994.00 | 68 099.00 | |
DL TOTAL (I) | 75 156.00 | 7 057.00 | 75 156.00 | |
DU Loans and Debts from Credit Institutions (3) | 284 466.00 | 364 561.00 | 284 466.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 666.00 | 60 426.00 | 18 666.00 | |
DW Advances and down payments received on current orders | 552.00 | |||
DX Trade payables and related accounts | 99 647.00 | 43 611.00 | 99 647.00 | |
DY Tax and social security liabilities | 97 219.00 | 118 443.00 | 97 219.00 | |
EA Other liabilities | 3 647.00 | 3 118.00 | 3 647.00 | |
EC TOTAL (IV) | 503 645.00 | 590 710.00 | 503 645.00 | |
EE Grand total (I to V) | 578 802.00 | 597 767.00 | 578 802.00 | |
EG Accrued income and payables due within one year | 301 460.00 | 305 874.00 | 301 460.00 | |
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