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BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : RAPID KLEBER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-16 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-12-05 | Public | 2016-12-31 | Complete |
| Name | RAPID KLEBER |
| Siren | 327311734 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 26591 |
| Management number | 2015B08694 |
| Activity code | 7420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92160 ANTONY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 708 550.00 | 708 550.00 | 708 550.00 | |
BV Advances and down payments on orders | 850.00 | 850.00 | 850.00 | |
BZ Other receivables | 11 335.00 | 11 335.00 | 11 335.00 | |
CF Cash and cash equivalents | 78 453.00 | 78 453.00 | 78 453.00 | |
CJ TOTAL (II) | 90 638.00 | 90 638.00 | 90 638.00 | |
CO Grand total (0 to V) | 799 188.00 | 799 188.00 | 799 188.00 | |
CU Other investments | 708 550.00 | 708 550.00 | 708 550.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 150 932.00 | 150 932.00 | 150 932.00 | |
DH Retained earnings | -58 797.00 | -12 777.00 | -58 797.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 349.00 | -46 020.00 | 150 349.00 | |
DL TOTAL (I) | 284 407.00 | 134 058.00 | 284 407.00 | |
DU Loans and Debts from Credit Institutions (3) | 238 370.00 | 250 000.00 | 238 370.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 270 142.00 | 268 566.00 | 270 142.00 | |
DX Trade payables and related accounts | 5 919.00 | 90 319.00 | 5 919.00 | |
EA Other liabilities | 350.00 | 51 207.00 | 350.00 | |
EC TOTAL (IV) | 514 781.00 | 660 092.00 | 514 781.00 | |
EE Grand total (I to V) | 799 188.00 | 794 150.00 | 799 188.00 | |
EG Accrued income and payables due within one year | 299 934.00 | 166 712.00 | 299 934.00 | |
| 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 | 708 550.00 | 708 550.00 | ||
I3 DECREASES Total Financial Fixed Assets | 708 550.00 | |||
I4 DECREASES Grand Total | 708 550.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 708 550.00 | 708 550.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 414.00 | 3 414.00 | 3 414.00 | |
8B Suppliers and Related Accounts | 5 919.00 | 5 919.00 | 5 919.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | 350.00 | |
VB VAT | 10 189.00 | 10 189.00 | 10 189.00 | |
VH Loans with a maturity of more than one year at origin | 238 370.00 | 23 524.00 | 123 053.00 | 238 370.00 |
VI Group and Associates | 266 727.00 | 266 727.00 | 266 727.00 | |
VK Loans repaid during the year | 11 630.00 | 11 630.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 146.00 | 1 146.00 | 1 146.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 335.00 | 11 335.00 | 11 335.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 514 781.00 | 299 934.00 | 123 053.00 | 514 781.00 |
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