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BALANCE SHEET (
2021-04-26)
THE LIST OF BALANCE SHEET : R.C.C.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Partially confidential | 2022-09-30 | Simplified |
| 2022-03-10 | Partially confidential | 2021-09-30 | Simplified |
| 2021-04-26 | Partially confidential | 2020-09-30 | Simplified |
| 2017-08-04 | Public | 2016-09-30 | Simplified |
| Name | R.C.C.P. |
| Siren | 788752103 |
| Closing | 2020-09-30 |
| Registry code | 3802 |
| Registration number | B2021/003938 |
| Management number | 2012B01161 |
| Activity code | 4322A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38230 CHARVIEU-CHAVAGNEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 63 000.00 | 63 000.00 | 63 000.00 | |
028 Tangible Assets | 168 341.00 | 80 424.00 | 87 917.00 | 168 341.00 |
040 Financial Assets | 437.00 | 437.00 | 437.00 | |
044 Total Fixed Assets | 231 778.00 | 80 424.00 | 151 354.00 | 231 778.00 |
050 Raw materials, supplies, in progress | 26 350.00 | 26 350.00 | 26 350.00 | |
068 Receivables – Trade and related accounts | 93 621.00 | 93 621.00 | 93 621.00 | |
072 Receivables – Other | 8 800.00 | 8 800.00 | 8 800.00 | |
080 Sellable securities | 5 407.00 | 5 407.00 | 5 407.00 | |
084 Cash | 260 025.00 | 260 025.00 | 260 025.00 | |
096 Total Current Assets + Prepaid Expenses | 394 202.00 | 394 202.00 | 394 202.00 | |
110 Total Assets | 625 980.00 | 80 424.00 | 545 557.00 | 625 980.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 207 221.00 | |||
136 Profit for the Year | 46 446.00 | |||
142 Total Equity - Total I | 255 868.00 | |||
156 Loans and similar debts | 79 206.00 | |||
166 Suppliers and related accounts | 57 177.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 657.00 | |||
172 Other debts | 153 306.00 | |||
176 Total debts | 289 689.00 | |||
180 Liabilities Total | 545 557.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 83 041.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 83 041.00 | |||
195 Of which payables due in more than one year | 59 703.00 | |||
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