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BALANCE SHEET (
2018-12-13)
THE LIST OF BALANCE SHEET : RECUP. 44
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2022-03-31 | Consolidated |
| 2021-12-20 | Public | 2021-03-31 | Consolidated |
| 2021-11-03 | Public | 2021-03-31 | Complete |
| 2021-02-19 | Public | 2020-03-31 | Complete |
| 2020-01-21 | Public | 2019-03-31 | Consolidated |
| 2019-12-18 | Public | 2019-03-31 | Complete |
| 2018-12-13 | Public | 2018-03-31 | Consolidated |
| 2018-12-10 | Public | 2018-03-31 | Complete |
| 2017-12-20 | Public | 2017-03-31 | Consolidated |
| 2017-10-30 | Public | 2017-03-31 | Complete |
| 2017-01-18 | Public | 2016-03-31 | Complete |
| Name | RECUP. 44 |
| Siren | 332335322 |
| Closing | 2018-03-31 |
| Registry code | 4401 |
| Registration number | 20968 |
| Management number | 1985B00253 |
| Activity code | 4677Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44110 CHATEAUBRIANT |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 727 133.00 | |||
BJ TOTAL (I) | 13 013 769.00 | |||
BT Goods | 31 897 281.00 | |||
BX Customers and related accounts | 20 947 065.00 | |||
BZ Other receivables | 11 853 722.00 | |||
CF Cash and cash equivalents | 7 070 898.00 | |||
CJ TOTAL (II) | 72 578 296.00 | |||
CO Grand total (0 to V) | 85 592 065.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DL TOTAL (I) | 22 738 015.00 | 18 845 244.00 | 22 738 015.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 012 241.00 | 5 861 613.00 | 9 012 241.00 | |
DX Trade payables and related accounts | 28 958 214.00 | 25 222 209.00 | 28 958 214.00 | |
EA Other liabilities | 19 320 723.00 | 13 382 684.00 | 19 320 723.00 | |
EC TOTAL (IV) | 57 291 178.00 | 44 466 506.00 | 57 291 178.00 | |
EE Grand total (I to V) | 85 592 061.00 | 69 892 786.00 | 85 592 061.00 | |
P2 LIABILITIES - Gross Technical Reserves | 2 632 650.00 | 1 720 208.00 | 2 632 650.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 136 370 070.00 | |||
FQ Other income | 2 871 335.00 | |||
FW Other purchases and external expenses | 16 924 084.00 | |||
FX Taxes, duties, and similar payments | 1 680 771.00 | |||
FZ Social Security Contributions | 8 804 539.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 025 103.00 | |||
GE Other Expenses | 631 185.00 | |||
GG - OPERATING RESULT (I - II) | 4 915 076.00 | |||
GV - FINANCIAL INCOME (V - VI) | -238 788.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 676 288.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -763 080.00 | -102 156.00 | -763 080.00 | |
HK Income tax | -1 090 319.00 | -1 262 920.00 | -1 090 319.00 | |
R3 Income Statement - Technical Result | 13 501.00 | 10 561.00 | 13 501.00 | |
R5 Net income of consolidated companies | 2 822 889.00 | 1 415 769.00 | 2 822 889.00 | |
R6 Group Income (Consolidated Net Income) | 3 388 054.00 | 2 263 409.00 | 3 388 054.00 | |
R7 Share of minority interests (Non-group income) | 755 404.00 | 543 201.00 | 755 404.00 | |
R8 Net income, group share (parent company share) | 2 632 650.00 | 1 720 208.00 | 2 632 650.00 | |
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