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BALANCE SHEET (
2019-05-09)
THE LIST OF BALANCE SHEET : SARL REQASH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-20 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-27 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-09 | Partially confidential | 2018-09-30 | Complete |
| 2017-06-22 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL REQASH |
| Siren | 789804291 |
| Closing | 2018-09-30 |
| Registry code | 1801 |
| Registration number | 1629 |
| Management number | 2012B00482 |
| Activity code | 4778C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18200 SAINT AMAND MONTROND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 9 648.00 | 351.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 540.00 | 540.00 | 540.00 | |
AT Other tangible assets | 103 897.00 | 59 768.00 | 44 129.00 | 103 897.00 |
BH Other financial assets | 10 089.00 | 10 089.00 | 10 089.00 | |
BJ TOTAL (I) | 127 987.00 | 69 956.00 | 58 031.00 | 127 987.00 |
BT Goods | 300 250.00 | 300 250.00 | 300 250.00 | |
BV Advances and down payments on orders | 10 184.00 | 10 184.00 | 10 184.00 | |
BX Customers and related accounts | 385.00 | 385.00 | 385.00 | |
BZ Other receivables | 91 475.00 | 91 475.00 | 91 475.00 | |
CD Marketable securities | 33 000.00 | 33 000.00 | 33 000.00 | |
CF Cash and cash equivalents | 73 195.00 | 73 195.00 | 73 195.00 | |
CH Prepaid expenses | 8 840.00 | 8 840.00 | 8 840.00 | |
CJ TOTAL (II) | 517 331.00 | 517 331.00 | 517 331.00 | |
CO Grand total (0 to V) | 645 318.00 | 69 956.00 | 575 362.00 | 645 318.00 |
CU Other investments | 3 460.00 | 3 460.00 | 3 460.00 | |
| 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 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 415 129.00 | 329 269.00 | 415 129.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 128.00 | 85 860.00 | -42 128.00 | |
DL TOTAL (I) | 381 801.00 | 423 929.00 | 381 801.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 859.00 | 38 209.00 | 14 859.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 154.00 | 136.00 | |
DX Trade payables and related accounts | 138 019.00 | 145 009.00 | 138 019.00 | |
DY Tax and social security liabilities | 40 544.00 | 40 659.00 | 40 544.00 | |
EC TOTAL (IV) | 193 561.00 | 224 032.00 | 193 561.00 | |
EE Grand total (I to V) | 575 362.00 | 647 961.00 | 575 362.00 | |
EG Accrued income and payables due within one year | 188 432.00 | 224 032.00 | 188 432.00 | |
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