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BALANCE SHEET (
2019-08-30)
THE LIST OF BALANCE SHEET : SARL R.F. IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-03 | Partially confidential | 2016-12-31 | Simplified |
| Name | SARL R.F. IMMO |
| Siren | 439018581 |
| Closing | 2018-12-31 |
| Registry code | 8101 |
| Registration number | 2182 |
| Management number | 2003B00180 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81000 ALBI |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 339.00 | 339.00 | 339.00 | |
AH Goodwill | 185 185.00 | 185 185.00 | 185 185.00 | |
AR Technical installations, industrial equipment and tools | 3 770.00 | 2 818.00 | 952.00 | 3 770.00 |
AT Other tangible assets | 271 464.00 | 146 291.00 | 125 173.00 | 271 464.00 |
AV Fixed assets in progress | 2 617.00 | 2 617.00 | 2 617.00 | |
BH Other financial assets | 1 931.00 | 1 931.00 | 1 931.00 | |
BJ TOTAL (I) | 465 305.00 | 149 449.00 | 315 857.00 | 465 305.00 |
BV Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
BX Customers and related accounts | 122 308.00 | 122 308.00 | 122 308.00 | |
BZ Other receivables | 19 801.00 | 19 801.00 | 19 801.00 | |
CF Cash and cash equivalents | 150 964.00 | 150 964.00 | 150 964.00 | |
CH Prepaid expenses | 8 118.00 | 8 118.00 | 8 118.00 | |
CJ TOTAL (II) | 301 692.00 | 301 692.00 | 301 692.00 | |
CO Grand total (0 to V) | 766 997.00 | 149 448.00 | 617 548.00 | 766 997.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 650.00 | 7 650.00 | ||
DD Legal reserve (1) | 765.00 | 765.00 | ||
DG Other reserves | 122 000.00 | 122 000.00 | ||
DH Retained earnings | 746.00 | 746.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 124.00 | -4 124.00 | ||
DL TOTAL (I) | 127 038.00 | 127 038.00 | ||
DU Loans and Debts from Credit Institutions (3) | 144 173.00 | 144 173.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 800.00 | 14 800.00 | ||
DX Trade payables and related accounts | 22 940.00 | 22 940.00 | ||
DY Tax and social security liabilities | 48 491.00 | 48 491.00 | ||
DZ Fixed asset liabilities and related accounts | 5 000.00 | 5 000.00 | ||
EA Other liabilities | 255 107.00 | 255 107.00 | ||
EC TOTAL (IV) | 490 510.00 | 490 510.00 | ||
EE Grand total (I to V) | 617 548.00 | 617 548.00 | ||
EG Accrued income and payables due within one year | 435 045.00 | 435 045.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 256.00 | 37 256.00 | ||
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