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BALANCE SHEET (
2020-01-21)
THE LIST OF BALANCE SHEET : RECUP. 44
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2022-03-31 | Consolidated |
| 2021-12-20 | Public | 2021-03-31 | Consolidated |
| 2021-11-03 | Public | 2021-03-31 | Complete |
| 2021-02-19 | Public | 2020-03-31 | Complete |
| 2020-01-21 | Public | 2019-03-31 | Consolidated |
| 2019-12-18 | Public | 2019-03-31 | Complete |
| 2018-12-13 | Public | 2018-03-31 | Consolidated |
| 2018-12-10 | Public | 2018-03-31 | Complete |
| 2017-12-20 | Public | 2017-03-31 | Consolidated |
| 2017-10-30 | Public | 2017-03-31 | Complete |
| 2017-01-18 | Public | 2016-03-31 | Complete |
| Name | RECUP. 44 |
| Siren | 332335322 |
| Closing | 2019-03-31 |
| Registry code | 4401 |
| Registration number | 917 |
| Management number | 1985B00253 |
| Activity code | 4677Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-21 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44110 CHATEAUBRIANT |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 942 667.00 | |||
A4 Equity method investments | 4 050 133.00 | |||
BJ TOTAL (I) | 13 934 586.00 | |||
BN Goods in progress | 34 254 548.00 | |||
BX Customers and related accounts | 20 181 868.00 | |||
BZ Other receivables | 13 442 710.00 | |||
CD Marketable securities | 30 127.00 | |||
CF Cash and cash equivalents | 6 398 104.00 | |||
CJ TOTAL (II) | 75 353 293.00 | |||
CO Grand total (0 to V) | 89 287 879.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DL TOTAL (I) | 24 808 585.00 | 22 738 015.00 | 24 808 585.00 | |
DR TOTAL (IV) | 1 235 635.00 | 1 198 517.00 | 1 235 635.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 673 600.00 | 9 012 241.00 | 9 673 600.00 | |
DX Trade payables and related accounts | 29 100 689.00 | 28 958 214.00 | 29 100 689.00 | |
EA Other liabilities | 19 430 619.00 | 19 320 723.00 | 19 430 619.00 | |
EC TOTAL (IV) | 58 204 908.00 | 57 291 178.00 | 58 204 908.00 | |
EE Grand total (I to V) | 89 287 879.00 | 85 592 061.00 | 89 287 879.00 | |
P2 LIABILITIES - Gross Technical Reserves | 2 394 028.00 | 2 632 650.00 | 2 394 028.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 139 762 720.00 | |||
FQ Other income | 3 498 833.00 | |||
FR Total operating income (I) | 143 261 553.00 | |||
FW Other purchases and external expenses | 17 129 932.00 | |||
FX Taxes, duties, and similar payments | 1 696 928.00 | |||
FZ Social Security Contributions | 18 997 484.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 400 367.00 | |||
GE Other Expenses | 662 110.00 | |||
GF Total Operating Expenses (II) | 139 475 146.00 | |||
GG - OPERATING RESULT (I - II) | 3 786 407.00 | |||
GV - FINANCIAL INCOME (V - VI) | -263 216.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 523 191.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 175.00 | 763 080.00 | 61 175.00 | |
HK Income tax | 703 795.00 | 1 090 319.00 | 703 795.00 | |
R3 Income Statement - Technical Result | 13 501.00 | |||
R4 Income statement - Result for the financial year | 415 461.00 | 551 664.00 | 415 461.00 | |
R5 Net income of consolidated companies | 2 758 221.00 | 2 822 889.00 | 2 758 221.00 | |
R6 Group Income (Consolidated Net Income) | 3 173 682.00 | 3 388 054.00 | 3 173 682.00 | |
R7 Share of minority interests (Non-group income) | 779 654.00 | 755 404.00 | 779 654.00 | |
R8 Net income, group share (parent company share) | 2 394 028.00 | 2 632 650.00 | 2 394 028.00 | |
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