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BALANCE SHEET (
2019-09-30)
THE LIST OF BALANCE SHEET : SARL RECOUVREMENT ECONOMIQUE REMOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-30 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-08-29 | Public | 2016-12-31 | Complete |
| Name | SARL RECOUVREMENT ECONOMIQUE REMOIS |
| Siren | 388878944 |
| Closing | 2018-12-31 |
| Registry code | 5103 |
| Registration number | 7419 |
| Management number | 1992B00480 |
| Activity code | 8291Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51687 REIMS CEDEX 2 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 34 786.00 | 16 535.00 | 18 251.00 | 34 786.00 |
AT Other tangible assets | 1 590.00 | 1 590.00 | 1 590.00 | |
BH Other financial assets | 1 008.00 | 1 008.00 | 1 008.00 | |
BJ TOTAL (I) | 37 384.00 | 18 125.00 | 19 259.00 | 37 384.00 |
BX Customers and related accounts | 29 232.00 | 29 232.00 | 29 232.00 | |
BZ Other receivables | 380 163.00 | 380 163.00 | 380 163.00 | |
CF Cash and cash equivalents | 140 941.00 | 140 941.00 | 140 941.00 | |
CJ TOTAL (II) | 550 336.00 | 550 336.00 | 550 336.00 | |
CO Grand total (0 to V) | 587 719.00 | 18 125.00 | 569 595.00 | 587 719.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 390 645.00 | 390 645.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 700.00 | 8 700.00 | ||
DL TOTAL (I) | 408 144.00 | 408 144.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 60 424.00 | 60 424.00 | ||
DX Trade payables and related accounts | 101 026.00 | 101 026.00 | ||
EC TOTAL (IV) | 161 450.00 | 161 450.00 | ||
EE Grand total (I to V) | 569 595.00 | 569 595.00 | ||
EG Accrued income and payables due within one year | 161 450.00 | 161 450.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 185 046.00 | 185 046.00 | 185 046.00 | |
FJ Net sales | 185 046.00 | 185 046.00 | 185 046.00 | |
FR Total operating income (I) | 185 046.00 | |||
FW Other purchases and external expenses | 172 415.00 | |||
FX Taxes, duties, and similar payments | 546.00 | |||
GF Total Operating Expenses (II) | 172 962.00 | |||
GG - OPERATING RESULT (I - II) | 12 084.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 084.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 962.00 | 962.00 | ||
HD Total exceptional income (VII) | 962.00 | 962.00 | ||
HE Exceptional expenses on management operations | 962.00 | 962.00 | ||
HH Total exceptional expenses (VIII) | 962.00 | 962.00 | ||
HK Income tax | 3 384.00 | 3 384.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 186 008.00 | 186 008.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 308.00 | 177 308.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 700.00 | 8 700.00 | ||
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