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BALANCE SHEET (
2020-07-08)
THE LIST OF BALANCE SHEET : REDECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-19 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-03 | Partially confidential | 2016-12-31 | Complete |
| Name | REDECO |
| Siren | 798295663 |
| Closing | 2019-12-31 |
| Registry code | 1704 |
| Registration number | 3435 |
| Management number | 2013B01089 |
| Activity code | 4332A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17740 Sainte-Marie-de-Ré |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 629.00 | 23 629.00 | 23 629.00 | |
AR Technical installations, industrial equipment and tools | 12 048.00 | 6 715.00 | 5 333.00 | 12 048.00 |
AT Other tangible assets | 133 470.00 | 96 538.00 | 36 932.00 | 133 470.00 |
BH Other financial assets | 1 049.00 | 1 049.00 | 1 049.00 | |
BJ TOTAL (I) | 170 196.00 | 126 882.00 | 43 314.00 | 170 196.00 |
BL Raw materials, supplies | 13 982.00 | 13 982.00 | 13 982.00 | |
BN Goods in progress | 1 584 556.00 | 1 584 556.00 | 1 584 556.00 | |
BV Advances and down payments on orders | 34 400.00 | 34 400.00 | 34 400.00 | |
BX Customers and related accounts | 338 561.00 | 4 210.00 | 334 352.00 | 338 561.00 |
BZ Other receivables | 212 623.00 | 212 623.00 | 212 623.00 | |
CF Cash and cash equivalents | 40 431.00 | 40 431.00 | 40 431.00 | |
CH Prepaid expenses | 1 453.00 | 1 453.00 | 1 453.00 | |
CJ TOTAL (II) | 2 226 006.00 | 4 210.00 | 2 221 796.00 | 2 226 006.00 |
CO Grand total (0 to V) | 2 396 202.00 | 131 091.00 | 2 265 110.00 | 2 396 202.00 |
CP Shares due in less than one year | 1 049.00 | 1 049.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 143 182.00 | 94 619.00 | 143 182.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 907.00 | 69 991.00 | 19 907.00 | |
DL TOTAL (I) | 166 389.00 | 167 910.00 | 166 389.00 | |
DU Loans and Debts from Credit Institutions (3) | 43 155.00 | 63.00 | 43 155.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 538.00 | 38 744.00 | 26 538.00 | |
DW Advances and down payments received on current orders | 1 828 009.00 | 1 200 345.00 | 1 828 009.00 | |
DX Trade payables and related accounts | 121 270.00 | 109 848.00 | 121 270.00 | |
DY Tax and social security liabilities | 78 964.00 | 41 447.00 | 78 964.00 | |
EA Other liabilities | 785.00 | 29.00 | 785.00 | |
EB Prepaid income (2) | 1.00 | 1.00 | ||
EC TOTAL (IV) | 2 098 722.00 | 1 390 477.00 | 2 098 722.00 | |
EE Grand total (I to V) | 2 265 110.00 | 1 558 387.00 | 2 265 110.00 | |
EG Accrued income and payables due within one year | 244 325.00 | 190 132.00 | 244 325.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | 63.00 | 63.00 | |
EI Including equity loans | 26 538.00 | 26 538.00 | ||
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