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BALANCE SHEET (
2019-09-30)
THE LIST OF BALANCE SHEET : RHESUS INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-25 | Partially confidential | 2019-03-31 | Complete |
| 2019-09-30 | Partially confidential | 2018-03-31 | Complete |
| 2018-02-28 | Public | 2017-03-31 | Complete |
| 2017-02-16 | Public | 2016-03-31 | Complete |
| Name | RHESUS INTERNATIONAL |
| Siren | 412573446 |
| Closing | 2018-03-31 |
| Registry code | 7608 |
| Registration number | 6880 |
| Management number | 1997B00381 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-30 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76100 ROUEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 800.00 | 11 800.00 | 11 800.00 | |
AT Other tangible assets | 1 815.00 | 1 815.00 | 1 815.00 | |
BJ TOTAL (I) | 13 615.00 | 13 615.00 | 13 615.00 | |
BT Goods | 3 732 594.00 | 27 713.00 | 3 704 880.00 | 3 732 594.00 |
BX Customers and related accounts | 1 276 748.00 | 7 339.00 | 1 269 408.00 | 1 276 748.00 |
BZ Other receivables | 52 150.00 | 52 150.00 | 52 150.00 | |
CF Cash and cash equivalents | 286 777.00 | 286 777.00 | 286 777.00 | |
CH Prepaid expenses | 198 625.00 | 198 625.00 | 198 625.00 | |
CJ TOTAL (II) | 5 546 895.00 | 35 052.00 | 5 511 842.00 | 5 546 895.00 |
CO Grand total (0 to V) | 5 560 511.00 | 48 668.00 | 5 511 842.00 | 5 560 511.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DB Share, merger, contribution premiums, etc. | 3 910.00 | 3 910.00 | 3 910.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 75 065.00 | 57 748.00 | 75 065.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 665.00 | 17 317.00 | 38 665.00 | |
DL TOTAL (I) | 139 641.00 | 100 975.00 | 139 641.00 | |
DU Loans and Debts from Credit Institutions (3) | 728 082.00 | 700 000.00 | 728 082.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 906 435.00 | 1 072 347.00 | 2 906 435.00 | |
DX Trade payables and related accounts | 1 617 381.00 | 1 216 730.00 | 1 617 381.00 | |
DY Tax and social security liabilities | 120 301.00 | 72 900.00 | 120 301.00 | |
EC TOTAL (IV) | 5 372 201.00 | 3 061 978.00 | 5 372 201.00 | |
EE Grand total (I to V) | 5 511 842.00 | 3 162 953.00 | 5 511 842.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 360.00 | 27 713.00 | 23 360.00 | 23 360.00 |
6T Receivables | 7 340.00 | |||
7B Total provisions for depreciation | 23 360.00 | 35 053.00 | 23 360.00 | 23 360.00 |
| 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 | 2 906 436.00 | 2 906 436.00 | 2 906 436.00 | |
8B Suppliers and Related Accounts | 1 617 381.00 | 1 617 381.00 | 1 617 381.00 | |
VG Loans with a maturity of up to one year at origin | 728 082.00 | 728 082.00 | 728 082.00 | |
VQ Other Taxes, Duties, and Similar Debts | 120 302.00 | 120 302.00 | 120 302.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 527 524.00 | 1 527 524.00 | 1 527 524.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 372 201.00 | 5 372 201.00 | 5 372 201.00 | |
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