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BALANCE SHEET (
2021-03-30)
THE LIST OF BALANCE SHEET : RSI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-23 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-30 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-03 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-14 | Public | 2018-06-30 | Complete |
| 2017-08-21 | Public | 2017-06-30 | Complete |
| 2017-01-17 | Partially confidential | 2016-06-30 | Complete |
| Name | RSI |
| Siren | 430189084 |
| Closing | 2020-06-30 |
| Registry code | 4401 |
| Registration number | 6701 |
| Management number | 2000B00522 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44400 REZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 844.00 | 22 386.00 | 8 458.00 | 30 844.00 |
AH Goodwill | 88 857.00 | 88 857.00 | 88 857.00 | |
AT Other tangible assets | 157 876.00 | 122 924.00 | 34 952.00 | 157 876.00 |
BD Other fixed assets | 416.00 | 416.00 | 416.00 | |
BH Other financial assets | 3 983.00 | 3 983.00 | 3 983.00 | |
BJ TOTAL (I) | 284 510.00 | 145 310.00 | 139 200.00 | 284 510.00 |
BX Customers and related accounts | 54 190.00 | 679.00 | 53 511.00 | 54 190.00 |
BZ Other receivables | 12 170.00 | 12 170.00 | 12 170.00 | |
CF Cash and cash equivalents | 1 042 416.00 | 1 042 416.00 | 1 042 416.00 | |
CH Prepaid expenses | 16 803.00 | 16 803.00 | 16 803.00 | |
CJ TOTAL (II) | 1 125 578.00 | 679.00 | 1 124 899.00 | 1 125 578.00 |
CO Grand total (0 to V) | 1 410 088.00 | 145 989.00 | 1 264 099.00 | 1 410 088.00 |
CP Shares due in less than one year | 3 983.00 | 3 983.00 | ||
CU Other investments | 2 534.00 | 2 534.00 | 2 534.00 | |
| 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 | 170 337.00 | 175 265.00 | 170 337.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 439.00 | 115 073.00 | 204 439.00 | |
DL TOTAL (I) | 383 576.00 | 299 137.00 | 383 576.00 | |
DP Provisions for Risks | 712.00 | 712.00 | ||
DR TOTAL (IV) | 712.00 | 712.00 | ||
DU Loans and Debts from Credit Institutions (3) | 289 497.00 | 12 951.00 | 289 497.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 76 264.00 | 10 000.00 | 76 264.00 | |
DX Trade payables and related accounts | 34 028.00 | 31 912.00 | 34 028.00 | |
DY Tax and social security liabilities | 145 004.00 | 88 576.00 | 145 004.00 | |
EA Other liabilities | 335 018.00 | 474 455.00 | 335 018.00 | |
EC TOTAL (IV) | 879 811.00 | 617 894.00 | 879 811.00 | |
EE Grand total (I to V) | 1 264 099.00 | 917 031.00 | 1 264 099.00 | |
EG Accrued income and payables due within one year | 595 032.00 | 609 471.00 | 595 032.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 50.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 271 451.00 | 13 059.00 | 271 451.00 | |
I3 DECREASES Total Financial Fixed Assets | 6 933.00 | |||
I4 DECREASES Grand Total | 284 510.00 | |||
IO DECREASES Total including other intangible assets | 119 701.00 | |||
IY DECREASES Total Tangible Fixed Assets | 157 876.00 | |||
KD ACQUISITIONS Total including other intangible assets | 119 701.00 | 119 701.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 144 817.00 | 13 059.00 | 144 817.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 933.00 | 6 933.00 | ||
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