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BALANCE SHEET (
2019-10-04)
THE LIST OF BALANCE SHEET : R&L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2022-03-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-30 | Partially confidential | 2017-12-31 | Complete |
| Name | R&L |
| Siren | 805387875 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/044820 |
| Management number | 2014B05797 |
| Activity code | 8553Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69380 CHASSELAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 424.00 | 2 025.00 | 399.00 | 2 424.00 |
AJ Other Intangible Assets | 151 823.00 | 65 512.00 | 86 311.00 | 151 823.00 |
AT Other tangible assets | 18 097.00 | 9 967.00 | 8 130.00 | 18 097.00 |
BH Other financial assets | 7 875.00 | 7 875.00 | 7 875.00 | |
BJ TOTAL (I) | 180 219.00 | 77 504.00 | 102 715.00 | 180 219.00 |
BX Customers and related accounts | 553 276.00 | 553 276.00 | 553 276.00 | |
BZ Other receivables | 86 811.00 | 86 811.00 | 86 811.00 | |
CD Marketable securities | 37 440.00 | 37 440.00 | 37 440.00 | |
CF Cash and cash equivalents | 344 551.00 | 344 551.00 | 344 551.00 | |
CH Prepaid expenses | 13 026.00 | 13 026.00 | 13 026.00 | |
CJ TOTAL (II) | 1 035 105.00 | 1 035 105.00 | 1 035 105.00 | |
CO Grand total (0 to V) | 1 215 324.00 | 77 504.00 | 1 137 820.00 | 1 215 324.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 178 584.00 | 136 920.00 | 178 584.00 | |
DB Share, merger, contribution premiums, etc. | 536 655.00 | 363 280.00 | 536 655.00 | |
DH Retained earnings | -177 299.00 | -247 404.00 | -177 299.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -452 059.00 | -384 306.00 | -452 059.00 | |
DL TOTAL (I) | 85 880.00 | -131 509.00 | 85 880.00 | |
DP Provisions for Risks | 4 992.00 | 4 992.00 | 4 992.00 | |
DR TOTAL (IV) | 4 992.00 | 4 992.00 | 4 992.00 | |
DU Loans and Debts from Credit Institutions (3) | 418 316.00 | 247 001.00 | 418 316.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67 322.00 | 93 038.00 | 67 322.00 | |
DX Trade payables and related accounts | 94 228.00 | 35 507.00 | 94 228.00 | |
DY Tax and social security liabilities | 154 059.00 | 95 099.00 | 154 059.00 | |
EA Other liabilities | 674.00 | 674.00 | ||
EB Prepaid income (2) | 312 348.00 | 56 357.00 | 312 348.00 | |
EC TOTAL (IV) | 1 046 948.00 | 527 003.00 | 1 046 948.00 | |
EE Grand total (I to V) | 1 137 820.00 | 400 485.00 | 1 137 820.00 | |
EG Accrued income and payables due within one year | 642 948.00 | 276 413.00 | 642 948.00 | |
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