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BALANCE SHEET (
2021-01-29)
THE LIST OF BALANCE SHEET : R ET S FACTORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-29 | Partially confidential | 2019-09-30 | Complete |
| Name | R ET S FACTORY |
| Siren | 840997837 |
| Closing | 2019-09-30 |
| Registry code | 5002 |
| Registration number | 586 |
| Management number | 2018B00441 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50400 Granville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 219.00 | 20.00 | 1 199.00 | 1 219.00 |
AT Other tangible assets | 17 506.00 | 4 531.00 | 12 976.00 | 17 506.00 |
BJ TOTAL (I) | 18 740.00 | 4 551.00 | 14 189.00 | 18 740.00 |
BX Customers and related accounts | 38 663.00 | 38 663.00 | 38 663.00 | |
BZ Other receivables | 6 497.00 | 6 497.00 | 6 497.00 | |
CF Cash and cash equivalents | 21 287.00 | 21 287.00 | 21 287.00 | |
CH Prepaid expenses | 236.00 | 236.00 | 236.00 | |
CJ TOTAL (II) | 66 684.00 | 66 684.00 | 66 684.00 | |
CO Grand total (0 to V) | 85 424.00 | 4 551.00 | 80 873.00 | 85 424.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 788.00 | -6 788.00 | ||
DL TOTAL (I) | 3 212.00 | 3 212.00 | ||
DU Loans and Debts from Credit Institutions (3) | 16 542.00 | 16 542.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 23 631.00 | 23 631.00 | ||
DX Trade payables and related accounts | 1 227.00 | 1 227.00 | ||
DY Tax and social security liabilities | 7 043.00 | 7 043.00 | ||
EB Prepaid income (2) | 29 219.00 | 29 219.00 | ||
EC TOTAL (IV) | 77 661.00 | 77 661.00 | ||
EE Grand total (I to V) | 80 873.00 | 80 873.00 | ||
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