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BALANCE SHEET (
2019-05-27)
THE LIST OF BALANCE SHEET : RC2E
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-22 | Partially confidential | 2021-10-31 | Complete |
| 2021-05-31 | Partially confidential | 2020-10-31 | Complete |
| 2020-07-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-27 | Partially confidential | 2018-10-31 | Complete |
| 2018-08-22 | Public | 2017-10-31 | Complete |
| 2017-05-15 | Public | 2016-10-31 | Complete |
| Name | RC2E |
| Siren | 789063419 |
| Closing | 2018-10-31 |
| Registry code | 6303 |
| Registration number | 4149 |
| Management number | 2012B01174 |
| Activity code | 7219Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63300 THIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 650.00 | 4 650.00 | 4 650.00 | |
AR Technical installations, industrial equipment and tools | 238 270.00 | 210 076.00 | 28 193.00 | 238 270.00 |
AT Other tangible assets | 76 144.00 | 63 833.00 | 12 310.00 | 76 144.00 |
BH Other financial assets | 28.00 | 28.00 | 28.00 | |
BJ TOTAL (I) | 319 093.00 | 278 560.00 | 40 532.00 | 319 093.00 |
BL Raw materials, supplies | 131 999.00 | 8 393.00 | 123 606.00 | 131 999.00 |
BR Intermediate and finished products | 41 693.00 | 41 693.00 | 41 693.00 | |
BX Customers and related accounts | 358 220.00 | 358 220.00 | 358 220.00 | |
BZ Other receivables | 163 258.00 | 163 258.00 | 163 258.00 | |
CF Cash and cash equivalents | 113 743.00 | 113 743.00 | 113 743.00 | |
CH Prepaid expenses | 4 677.00 | 4 677.00 | 4 677.00 | 4 677.00 |
CJ TOTAL (II) | 813 591.00 | 8 393.00 | 805 198.00 | 813 591.00 |
CO Grand total (0 to V) | 1 132 685.00 | 286 954.00 | 845 730.00 | 1 132 685.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 105 000.00 | 105 000.00 | 105 000.00 | |
DB Share, merger, contribution premiums, etc. | 25 020.00 | 25 021.00 | 25 020.00 | |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | 10 500.00 | |
DG Other reserves | 346 905.00 | 229 108.00 | 346 905.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 916.00 | 117 797.00 | 91 916.00 | |
DL TOTAL (I) | 579 342.00 | 487 426.00 | 579 342.00 | |
DX Trade payables and related accounts | 167 203.00 | 245 735.00 | 167 203.00 | |
DY Tax and social security liabilities | 98 304.00 | 93 529.00 | 98 304.00 | |
EA Other liabilities | 880.00 | 32 270.00 | 880.00 | |
EC TOTAL (IV) | 266 388.00 | 371 534.00 | 266 388.00 | |
EE Grand total (I to V) | 845 730.00 | 858 960.00 | 845 730.00 | |
EG Accrued income and payables due within one year | 371 534.00 | |||
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