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BALANCE SHEET (
2020-12-07)
THE LIST OF BALANCE SHEET : RESIDECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-24 | Public | 2018-12-31 | Complete |
| Name | RESIDECO |
| Siren | 501728976 |
| Closing | 2019-12-31 |
| Registry code | 2104 |
| Registration number | 9926 |
| Management number | 2008B00006 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 258.00 | 258.00 | 10 000.00 | 10 258.00 |
AR Technical installations, industrial equipment and tools | 3 391.00 | 3 391.00 | 3 391.00 | |
AT Other tangible assets | 106 954.00 | 46 142.00 | 60 812.00 | 106 954.00 |
BJ TOTAL (I) | 1 710 517.00 | 49 791.00 | 1 660 727.00 | 1 710 517.00 |
BT Goods | 2 144 114.00 | 2 144 114.00 | 2 144 114.00 | |
BX Customers and related accounts | 131 640.00 | 131 640.00 | 131 640.00 | |
BZ Other receivables | 326 030.00 | 326 030.00 | 326 030.00 | |
CF Cash and cash equivalents | 281 653.00 | 281 653.00 | 281 653.00 | |
CH Prepaid expenses | 933.00 | 933.00 | 933.00 | |
CJ TOTAL (II) | 2 884 370.00 | 2 884 370.00 | 2 884 370.00 | |
CO Grand total (0 to V) | 4 594 888.00 | 49 791.00 | 4 545 097.00 | 4 594 888.00 |
CU Other investments | 1 589 915.00 | 1 589 915.00 | 1 589 915.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 290 000.00 | 290 000.00 | 290 000.00 | |
DD Legal reserve (1) | 29 000.00 | 29 000.00 | 29 000.00 | |
DG Other reserves | 600 423.00 | 354 352.00 | 600 423.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 598.00 | 329 581.00 | 103 598.00 | |
DL TOTAL (I) | 1 023 021.00 | 1 002 933.00 | 1 023 021.00 | |
DU Loans and Debts from Credit Institutions (3) | 539 823.00 | 187.00 | 539 823.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 395 882.00 | 1 160 320.00 | 1 395 882.00 | |
DX Trade payables and related accounts | 332 422.00 | 25 263.00 | 332 422.00 | |
DY Tax and social security liabilities | 66 549.00 | 17 836.00 | 66 549.00 | |
EA Other liabilities | 372 400.00 | 372 400.00 | ||
EB Prepaid income (2) | 815 000.00 | 815 000.00 | ||
EC TOTAL (IV) | 3 522 076.00 | 1 203 606.00 | 3 522 076.00 | |
EE Grand total (I to V) | 4 545 097.00 | 2 206 539.00 | 4 545 097.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 893.00 | 13 781.00 | 14 883.00 | 50 893.00 |
PE DEPRECIATION Total including other intangible assets | 258.00 | 258.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 50 635.00 | 13 781.00 | 14 883.00 | 50 635.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 395 882.00 | 1 395 882.00 | 1 395 882.00 | |
8B Suppliers and Related Accounts | 332 422.00 | 332 422.00 | 332 422.00 | |
8D Social Security and Other Social Organizations | 66 548.00 | 66 548.00 | 66 548.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 372 400.00 | 372 400.00 | 372 400.00 | |
8L Deferred income | 815 000.00 | 815 000.00 | 815 000.00 | |
VG Loans with a maturity of up to one year at origin | 539 823.00 | 539 823.00 | 539 823.00 | |
VS Prepaid expenses | 458 603.00 | 458 603.00 | 458 603.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 603.00 | 458 603.00 | 458 603.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 522 076.00 | 3 522 076.00 | 3 522 076.00 | |
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