Grow your business safely with SARL REQASH
All the information you need about SARL REQASH to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL REQASH >
BALANCE SHEET (
2021-04-27)
THE LIST OF BALANCE SHEET : SARL REQASH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-20 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-27 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-09 | Partially confidential | 2018-09-30 | Complete |
| 2017-06-22 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL REQASH |
| Siren | 789804291 |
| Closing | 2020-09-30 |
| Registry code | 1801 |
| Registration number | 1176 |
| Management number | 2012B00482 |
| Activity code | 4778C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18200 Saint-Amand-Montrond |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 3 727.00 | 871.00 | 2 855.00 | 3 727.00 |
AT Other tangible assets | 165 789.00 | 115 828.00 | 49 961.00 | 165 789.00 |
BH Other financial assets | 10 089.00 | 10 089.00 | 10 089.00 | |
BJ TOTAL (I) | 193 100.00 | 126 700.00 | 66 399.00 | 193 100.00 |
BT Goods | 235 521.00 | 235 521.00 | 235 521.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 82.00 | 82.00 | 82.00 | |
BZ Other receivables | 112 758.00 | 112 758.00 | 112 758.00 | |
CD Marketable securities | 116 000.00 | 116 000.00 | 116 000.00 | |
CF Cash and cash equivalents | 123 991.00 | 123 991.00 | 123 991.00 | |
CH Prepaid expenses | 1 748.00 | 1 748.00 | 1 748.00 | |
CJ TOTAL (II) | 590 102.00 | 590 102.00 | 590 102.00 | |
CO Grand total (0 to V) | 783 202.00 | 126 700.00 | 656 501.00 | 783 202.00 |
CU Other investments | 3 493.00 | 3 493.00 | 3 493.00 | |
| 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 | 415 129.00 | 415 129.00 | 415 129.00 | |
DH Retained earnings | -36 336.00 | -42 128.00 | -36 336.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 998.00 | 5 791.00 | -19 998.00 | |
DL TOTAL (I) | 367 594.00 | 387 593.00 | 367 594.00 | |
DU Loans and Debts from Credit Institutions (3) | 98 740.00 | 5 139.00 | 98 740.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 565.00 | 3 565.00 | 1 565.00 | |
DX Trade payables and related accounts | 132 480.00 | 102 767.00 | 132 480.00 | |
DY Tax and social security liabilities | 56 120.00 | 47 822.00 | 56 120.00 | |
EC TOTAL (IV) | 288 907.00 | 159 295.00 | 288 907.00 | |
EE Grand total (I to V) | 656 501.00 | 546 888.00 | 656 501.00 | |
EG Accrued income and payables due within one year | 285 666.00 | 159 295.00 | 285 666.00 | |
all companies in France
Complete and comprehensive database.
