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BALANCE SHEET (
2019-09-03)
THE LIST OF BALANCE SHEET : RX CCS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2021-12-31 | Complete |
| 2021-08-03 | Public | 2020-12-31 | Complete |
| 2020-08-31 | Public | 2019-12-31 | Complete |
| 2019-09-03 | Public | 2018-12-31 | Complete |
| 2018-09-17 | Public | 2017-12-31 | Complete |
| 2018-07-05 | Public | 2016-12-31 | Complete |
| Name | RX CCS |
| Siren | 434599528 |
| Closing | 2018-12-31 |
| Registry code | 4401 |
| Registration number | 15779 |
| Management number | 2008B03000 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44100 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 151 854.00 | 3 151 854.00 | 3 151 854.00 | |
BZ Other receivables | 1 878 231.00 | 1 878 231.00 | 1 878 231.00 | |
CF Cash and cash equivalents | 59 176.00 | 59 176.00 | 59 176.00 | |
CJ TOTAL (II) | 1 937 408.00 | 1 937 408.00 | 1 937 408.00 | |
CO Grand total (0 to V) | 5 089 262.00 | 5 089 262.00 | 5 089 262.00 | |
CS Evaluated investments - equity method | 3 151 854.00 | 3 151 854.00 | 3 151 854.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 6 885.00 | 6 885.00 | 6 885.00 | |
DH Retained earnings | -642 073.00 | -578 281.00 | -642 073.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 637.00 | -63 792.00 | 3 637.00 | |
DK Regulated provisions | 92 874.00 | 92 874.00 | 92 874.00 | |
DL TOTAL (I) | -535 378.00 | -539 014.00 | -535 378.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 095 380.00 | 1 422 991.00 | 1 095 380.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 529 260.00 | 4 205 991.00 | 4 529 260.00 | |
EC TOTAL (IV) | 5 624 639.00 | 5 628 983.00 | 5 624 639.00 | |
EE Grand total (I to V) | 5 089 262.00 | 5 089 969.00 | 5 089 262.00 | |
EG Accrued income and payables due within one year | 4 869 864.00 | 5 628 983.00 | 4 869 864.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 6 495.00 | |||
FX Taxes, duties, and similar payments | 179.00 | |||
GF Total Operating Expenses (II) | 6 675.00 | |||
GG - OPERATING RESULT (I - II) | -6 674.00 | |||
GU Total financial expenses (VI) | 44 418.00 | |||
GV - FINANCIAL INCOME (V - VI) | -44 418.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -51 092.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 54 728.00 | 54 728.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 728.00 | 54 728.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 54 729.00 | 54 729.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 093.00 | 63 792.00 | 51 093.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 637.00 | -63 792.00 | 3 637.00 | |
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