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BALANCE SHEET (
2019-12-30)
THE LIST OF BALANCE SHEET : RESSOURCES REUNION SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-30 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-21 | Public | 2018-03-31 | Complete |
| Name | RESSOURCES REUNION SAS |
| Siren | 833619125 |
| Closing | 2019-03-31 |
| Registry code | 9731 |
| Registration number | 1526 |
| Management number | 2017B00658 |
| Activity code | 0729Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2019-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97354 REMIRE-MONTJOLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 140 000.00 | 1 140 000.00 | 1 140 000.00 | |
AR Technical installations, industrial equipment and tools | 45 950.00 | 13 594.00 | 32 356.00 | 45 950.00 |
AT Other tangible assets | 138 579.00 | 45 147.00 | 93 432.00 | 138 579.00 |
BH Other financial assets | 40 193.00 | 40 193.00 | 40 193.00 | |
BJ TOTAL (I) | 1 364 722.00 | 58 741.00 | 1 305 981.00 | 1 364 722.00 |
BL Raw materials, supplies | 8 305.00 | 8 305.00 | 8 305.00 | |
BX Customers and related accounts | 1 600.00 | 1 600.00 | 1 600.00 | |
BZ Other receivables | 68 177.00 | 68 177.00 | 68 177.00 | |
CF Cash and cash equivalents | 202 101.00 | 202 101.00 | 202 101.00 | |
CH Prepaid expenses | 85 943.00 | 85 943.00 | 85 943.00 | |
CJ TOTAL (II) | 366 128.00 | 366 126.00 | 366 128.00 | |
CO Grand total (0 to V) | 1 730 848.00 | 58 741.00 | 1 672 107.00 | 1 730 848.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DH Retained earnings | -1 064 007.00 | -1 064 007.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 839 598.00 | -5 839 598.00 | ||
DL TOTAL (I) | -6 893 608.00 | -6 893 608.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 375 832.00 | 6 375 832.00 | ||
DX Trade payables and related accounts | 2 082 867.00 | 2 082 867.00 | ||
DY Tax and social security liabilities | 107 013.00 | 107 013.00 | ||
EC TOTAL (IV) | 8 565 712.00 | 8 565 712.00 | ||
EE Grand total (I to V) | 1 672 107.00 | 1 672 107.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 350.00 | 54 391.00 | 4 350.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 350.00 | 54 391.00 | 4 350.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 082 867.00 | 353 942.00 | 1 728 925.00 | 2 082 867.00 |
8D Social Security and Other Social Organizations | 107 013.00 | 107 013.00 | 107 013.00 | |
UT Other financial assets | 40 193.00 | 40 193.00 | 40 193.00 | |
UX Other trade receivables | 1 600.00 | 1 600.00 | 1 600.00 | |
UY Staff and related accounts | 1 209.00 | 1 209.00 | 1 209.00 | |
VI Group and Associates | 6 375 832.00 | 6 375 832.00 | 6 375 832.00 | |
VP Miscellaneous | 66 968.00 | 66 968.00 | 66 968.00 | |
VS Prepaid expenses | 85 943.00 | 85 943.00 | 85 943.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 913.00 | 155 720.00 | 40 193.00 | 195 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 565 712.00 | 460 955.00 | 8 104 757.00 | 8 565 712.00 |
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