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BALANCE SHEET (
2021-12-22)
THE LIST OF BALANCE SHEET : RECTIF 12000
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-22 | Partially confidential | 2020-12-31 | Complete |
| Name | RECTIF 12000 |
| Siren | 830736252 |
| Closing | 2020-12-31 |
| Registry code | 1203 |
| Registration number | 7002 |
| Management number | 2017B00345 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12450 Luc-la-Primaube |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 305.00 | 2 259.00 | 1 046.00 | 3 305.00 |
AF Concessions, Patents and Similar Rights | 326.00 | 326.00 | 326.00 | |
AH Goodwill | 1 058.00 | 1 058.00 | 1 058.00 | |
AR Technical installations, industrial equipment and tools | 38 962.00 | 13 577.00 | 25 384.00 | 38 962.00 |
AT Other tangible assets | 1 907.00 | 934.00 | 972.00 | 1 907.00 |
BH Other financial assets | 2 074.00 | 2 074.00 | 2 074.00 | |
BJ TOTAL (I) | 47 748.00 | 17 098.00 | 30 649.00 | 47 748.00 |
BT Goods | 4 500.00 | 4 500.00 | 4 500.00 | |
BX Customers and related accounts | 16 031.00 | 16 031.00 | 16 031.00 | |
BZ Other receivables | 969.00 | 969.00 | 969.00 | |
CF Cash and cash equivalents | 65 469.00 | 65 469.00 | 65 469.00 | |
CJ TOTAL (II) | 86 971.00 | 86 971.00 | 86 971.00 | |
CO Grand total (0 to V) | 134 719.00 | 17 098.00 | 117 621.00 | 134 719.00 |
CU Other investments | 114.00 | 114.00 | 114.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 433.00 | 433.00 | ||
DG Other reserves | 6 220.00 | 6 220.00 | ||
DH Retained earnings | -2 014.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 445.00 | 8 667.00 | 36 445.00 | |
DL TOTAL (I) | 49 099.00 | 12 653.00 | 49 099.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 535.00 | 29 914.00 | 23 535.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 953.00 | 18 031.00 | 18 953.00 | |
DX Trade payables and related accounts | 6 709.00 | 6 290.00 | 6 709.00 | |
DY Tax and social security liabilities | 14 488.00 | 18 525.00 | 14 488.00 | |
EA Other liabilities | 4 834.00 | 10 019.00 | 4 834.00 | |
EC TOTAL (IV) | 68 521.00 | 82 782.00 | 68 521.00 | |
EE Grand total (I to V) | 117 621.00 | 95 436.00 | 117 621.00 | |
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