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BALANCE SHEET (
2020-10-27)
THE LIST OF BALANCE SHEET : RSEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2022-03-31 | Complete |
| 2022-02-02 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-27 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-14 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-26 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-20 | Partially confidential | 2017-03-31 | Complete |
| Name | RSEA |
| Siren | 810993543 |
| Closing | 2020-03-31 |
| Registry code | 1601 |
| Registration number | 5067 |
| Management number | 2015B00203 |
| Activity code | 5610A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16100 Cognac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 083.00 | 1 042.00 | 41.00 | 1 083.00 |
AH Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
AR Technical installations, industrial equipment and tools | 261 489.00 | 251 523.00 | 9 966.00 | 261 489.00 |
AT Other tangible assets | 46 946.00 | 23 537.00 | 23 409.00 | 46 946.00 |
BH Other financial assets | 148.00 | 148.00 | 148.00 | |
BJ TOTAL (I) | 559 665.00 | 276 102.00 | 283 563.00 | 559 665.00 |
BL Raw materials, supplies | 5 114.00 | 5 114.00 | 5 114.00 | |
BT Goods | 23 536.00 | 23 536.00 | 23 536.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 20 003.00 | 20 003.00 | 20 003.00 | |
BZ Other receivables | 23 401.00 | 23 401.00 | 23 401.00 | |
CB Subscribed and called capital, not paid | 2 895.00 | 2 895.00 | 2 895.00 | |
CF Cash and cash equivalents | 44 636.00 | 44 636.00 | 44 636.00 | |
CH Prepaid expenses | 3 080.00 | 3 080.00 | 3 080.00 | |
CJ TOTAL (II) | 122 665.00 | 122 665.00 | 122 665.00 | |
CO Grand total (0 to V) | 682 330.00 | 276 102.00 | 406 228.00 | 682 330.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 10 746.00 | 58 656.00 | 10 746.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 284.00 | -47 910.00 | -42 284.00 | |
DL TOTAL (I) | -15 038.00 | 27 246.00 | -15 038.00 | |
DU Loans and Debts from Credit Institutions (3) | 243 420.00 | 240 056.00 | 243 420.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 1.00 | 8.00 | |
DW Advances and down payments received on current orders | 47 473.00 | 89 439.00 | 47 473.00 | |
DY Tax and social security liabilities | 130 365.00 | 120 767.00 | 130 365.00 | |
EA Other liabilities | 3 836.00 | |||
EC TOTAL (IV) | 421 266.00 | 454 098.00 | 421 266.00 | |
EE Grand total (I to V) | 406 228.00 | 481 344.00 | 406 228.00 | |
EI Including equity loans | 8.00 | 8.00 | ||
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