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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : RECOMAT SN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-24 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-21 | Partially confidential | 2016-09-30 | Complete |
| Name | RECOMAT SN |
| Siren | 412565640 |
| Closing | 2018-12-31 |
| Registry code | 3802 |
| Registration number | B2019/006476 |
| Management number | 1997B00230 |
| Activity code | 4669B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-22 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38790 DIEMOZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 575.00 | 226.00 | 1 349.00 | 1 575.00 |
AH Goodwill | 24 392.00 | 24 392.00 | 24 392.00 | |
AR Technical installations, industrial equipment and tools | 10 500.00 | 10 500.00 | 10 500.00 | |
AT Other tangible assets | 86 462.00 | 68 712.00 | 17 750.00 | 86 462.00 |
BJ TOTAL (I) | 197 917.00 | 154 426.00 | 43 490.00 | 197 917.00 |
BT Goods | 23 850.00 | 23 850.00 | 23 850.00 | |
BX Customers and related accounts | 637 325.00 | 22 910.00 | 614 415.00 | 637 325.00 |
BZ Other receivables | 63 036.00 | 63 036.00 | 63 036.00 | |
CD Marketable securities | 2 412 130.00 | 2 412 130.00 | 2 412 130.00 | |
CF Cash and cash equivalents | 5 815 811.00 | 5 815 811.00 | 5 815 811.00 | |
CH Prepaid expenses | 1 473.00 | 1 473.00 | 1 473.00 | |
CJ TOTAL (II) | 8 953 623.00 | 22 910.00 | 8 930 713.00 | 8 953 623.00 |
CO Grand total (0 to V) | 9 151 540.00 | 177 336.00 | 8 974 204.00 | 9 151 540.00 |
CU Other investments | 74 988.00 | 74 988.00 | 74 988.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 68 602.00 | 68 602.00 | ||
DD Legal reserve (1) | 6 860.00 | 6 860.00 | ||
DG Other reserves | 7 075 342.00 | 7 075 342.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 749.00 | 189 749.00 | ||
DL TOTAL (I) | 7 340 554.00 | 7 340 554.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 224 953.00 | 1 224 953.00 | ||
DX Trade payables and related accounts | 338 239.00 | 338 239.00 | ||
DY Tax and social security liabilities | 69 378.00 | 69 378.00 | ||
EA Other liabilities | 1 080.00 | 1 080.00 | ||
EC TOTAL (IV) | 1 633 650.00 | 1 633 650.00 | ||
EE Grand total (I to V) | 8 974 204.00 | 8 974 204.00 | ||
EG Accrued income and payables due within one year | 1 633 650.00 | 1 633 650.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 452.00 | 4 452.00 | ||
7B Total provisions for depreciation | 4 452.00 | 4 452.00 | ||
7C Grand total | 4 452.00 | 4 452.00 | ||
| 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 | 1 224 953.00 | 1 224 953.00 | ||
8B Suppliers and Related Accounts | 338 239.00 | 338 239.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 69 378.00 | 69 378.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 701 833.00 | 701 833.00 | 701 833.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 633 650.00 | 1 633 650.00 | ||
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