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BALANCE SHEET (
2021-04-22)
THE LIST OF BALANCE SHEET : LE RESCATOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-08 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-22 | Partially confidential | 2019-12-31 | Complete |
| Name | LE RESCATOR |
| Siren | 539845263 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 4129 |
| Management number | 2013B02239 |
| Activity code | 4638A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77420 CHAMPS-SUR-MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 225.00 | 225.00 | 225.00 | |
AR Technical installations, industrial equipment and tools | 32 867.00 | 28 846.00 | 4 021.00 | 32 867.00 |
AT Other tangible assets | 234 028.00 | 138 840.00 | 95 189.00 | 234 028.00 |
BH Other financial assets | 4 600.00 | 4 600.00 | 4 600.00 | |
BJ TOTAL (I) | 271 720.00 | 167 910.00 | 103 810.00 | 271 720.00 |
BT Goods | 2 435.00 | 2 435.00 | 2 435.00 | |
BZ Other receivables | 10 826.00 | 10 826.00 | 10 826.00 | |
CF Cash and cash equivalents | 150 105.00 | 150 105.00 | 150 105.00 | |
CH Prepaid expenses | 2 800.00 | 2 800.00 | 2 800.00 | |
CJ TOTAL (II) | 166 167.00 | 166 167.00 | 166 167.00 | |
CO Grand total (0 to V) | 437 887.00 | 167 910.00 | 269 976.00 | 437 887.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DE Statutory or contractual reserves | 84 265.00 | |||
DG Other reserves | 96 028.00 | 96 028.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 348.00 | 11 763.00 | 46 348.00 | |
DL TOTAL (I) | 153 376.00 | 107 028.00 | 153 376.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 799.00 | |||
DX Trade payables and related accounts | 57 778.00 | 25 455.00 | 57 778.00 | |
DY Tax and social security liabilities | 58 823.00 | 75 511.00 | 58 823.00 | |
EC TOTAL (IV) | 116 601.00 | 119 766.00 | 116 601.00 | |
EE Grand total (I to V) | 269 976.00 | 226 794.00 | 269 976.00 | |
EG Accrued income and payables due within one year | 116 601.00 | 116 601.00 | ||
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