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BALANCE SHEET (
2020-03-06)
THE LIST OF BALANCE SHEET : SARL REQASH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-20 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-27 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-09 | Partially confidential | 2018-09-30 | Complete |
| 2017-06-22 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL REQASH |
| Siren | 789804291 |
| Closing | 2019-09-30 |
| Registry code | 1801 |
| Registration number | 735 |
| Management number | 2012B00482 |
| Activity code | 4778C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18200 Saint-Amand-Montrond |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 1 177.00 | 625.00 | 551.00 | 1 177.00 |
AT Other tangible assets | 157 156.00 | 81 621.00 | 75 535.00 | 157 156.00 |
BH Other financial assets | 10 089.00 | 10 089.00 | 10 089.00 | |
BJ TOTAL (I) | 181 884.00 | 92 246.00 | 89 637.00 | 181 884.00 |
BT Goods | 267 262.00 | 267 262.00 | 267 262.00 | |
BV Advances and down payments on orders | 11 526.00 | 11 526.00 | 11 526.00 | |
BX Customers and related accounts | 335.00 | 335.00 | 335.00 | |
BZ Other receivables | 75 552.00 | 75 552.00 | 75 552.00 | |
CD Marketable securities | 33 000.00 | 33 000.00 | 33 000.00 | |
CF Cash and cash equivalents | 64 791.00 | 64 791.00 | 64 791.00 | |
CH Prepaid expenses | 4 783.00 | 4 783.00 | 4 783.00 | |
CJ TOTAL (II) | 457 251.00 | 457 251.00 | 457 251.00 | |
CO Grand total (0 to V) | 639 135.00 | 92 246.00 | 546 888.00 | 639 135.00 |
CU Other investments | 3 460.00 | 3 460.00 | 3 460.00 | |
| 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 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 415 129.00 | 415 129.00 | 415 129.00 | |
DH Retained earnings | -42 128.00 | -42 128.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 791.00 | -42 128.00 | 5 791.00 | |
DL TOTAL (I) | 387 593.00 | 381 801.00 | 387 593.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 139.00 | 14 859.00 | 5 139.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 565.00 | 136.00 | 3 565.00 | |
DX Trade payables and related accounts | 102 767.00 | 138 019.00 | 102 767.00 | |
DY Tax and social security liabilities | 47 822.00 | 40 544.00 | 47 822.00 | |
EC TOTAL (IV) | 159 295.00 | 193 561.00 | 159 295.00 | |
EE Grand total (I to V) | 546 888.00 | 575 362.00 | 546 888.00 | |
EG Accrued income and payables due within one year | 159 295.00 | 188 432.00 | 159 295.00 | |
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