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BALANCE SHEET (
2018-11-08)
THE LIST OF BALANCE SHEET : RC2M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-08 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-23 | Partially confidential | 2017-03-31 | Complete |
| Name | RC2M |
| Siren | 814982773 |
| Closing | 2018-03-31 |
| Registry code | 3802 |
| Registration number | B2018/008846 |
| Management number | 2015B01247 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38300 NIVOLAS-VERMELLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 242 657.00 | 242 657.00 | 242 657.00 | |
BD Other fixed assets | 13 222.00 | 13 222.00 | 13 222.00 | |
BJ TOTAL (I) | 682 984.00 | 682 984.00 | 682 984.00 | |
BZ Other receivables | 148 835.00 | 148 835.00 | 148 835.00 | |
CF Cash and cash equivalents | 754.00 | 754.00 | 754.00 | |
CJ TOTAL (II) | 149 589.00 | 149 589.00 | 149 589.00 | |
CO Grand total (0 to V) | 832 573.00 | 832 573.00 | 832 573.00 | |
CU Other investments | 427 105.00 | 427 105.00 | 427 105.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 295 000.00 | 295 000.00 | 295 000.00 | |
DD Legal reserve (1) | 5 327.00 | |||
DF Regulated reserves (1) | 10 237.00 | 10 237.00 | ||
DG Other reserves | 194 501.00 | 101 221.00 | 194 501.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 066.00 | 98 190.00 | 133 066.00 | |
DL TOTAL (I) | 632 804.00 | 499 738.00 | 632 804.00 | |
DU Loans and Debts from Credit Institutions (3) | 227.00 | 236 054.00 | 227.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 177 588.00 | 5 024.00 | 177 588.00 | |
DX Trade payables and related accounts | 6 891.00 | 5 371.00 | 6 891.00 | |
DY Tax and social security liabilities | 15 062.00 | 15 062.00 | 15 062.00 | |
EC TOTAL (IV) | 199 768.00 | 261 511.00 | 199 768.00 | |
EE Grand total (I to V) | 832 572.00 | 761 249.00 | 832 572.00 | |
EG Accrued income and payables due within one year | 199 768.00 | 81 305.00 | 199 768.00 | |
| 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 | 682 984.00 | |||
I3 DECREASES Total Financial Fixed Assets | 440 326.00 | |||
I4 DECREASES Grand Total | 682 984.00 | |||
IO DECREASES Total including other intangible assets | 242 657.00 | |||
KD ACQUISITIONS Total including other intangible assets | 242 657.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 440 326.00 | |||
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