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BALANCE SHEET (
2022-01-18)
THE LIST OF BALANCE SHEET : R & F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-18 | Partially confidential | 2021-06-30 | Complete |
| 2021-06-11 | Partially confidential | 2020-06-30 | Complete |
| 2018-05-31 | Partially confidential | 2017-06-30 | Complete |
| Name | R & F |
| Siren | 821449519 |
| Closing | 2021-06-30 |
| Registry code | 7901 |
| Registration number | 213 |
| Management number | 2016B00316 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79000 NIORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | 15 000.00 | 15 000.00 | |
AP Buildings | 146 910.00 | 2 515.00 | 144 394.00 | 146 910.00 |
AR Technical installations, industrial equipment and tools | 113 135.00 | 46 374.00 | 66 760.00 | 113 135.00 |
AT Other tangible assets | 28 743.00 | 10 356.00 | 18 387.00 | 28 743.00 |
AV Fixed assets in progress | 45 446.00 | 45 446.00 | 45 446.00 | |
BH Other financial assets | 450.00 | 450.00 | 450.00 | |
BJ TOTAL (I) | 349 685.00 | 59 246.00 | 290 438.00 | 349 685.00 |
BL Raw materials, supplies | ||||
BT Goods | 1 216.00 | 1 216.00 | 1 216.00 | |
BV Advances and down payments on orders | 933.00 | 933.00 | 933.00 | |
BX Customers and related accounts | 383 330.00 | 12 276.00 | 371 054.00 | 383 330.00 |
BZ Other receivables | 56 537.00 | 56 537.00 | 56 537.00 | |
CF Cash and cash equivalents | 68 104.00 | 68 104.00 | 68 104.00 | |
CH Prepaid expenses | 127 062.00 | 127 062.00 | 127 062.00 | |
CJ TOTAL (II) | 637 184.00 | 12 276.00 | 624 908.00 | 637 184.00 |
CO Grand total (0 to V) | 986 869.00 | 71 522.00 | 915 347.00 | 986 869.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 24 963.00 | 21 699.00 | 24 963.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 978.00 | 3 263.00 | 61 978.00 | |
DL TOTAL (I) | 88 041.00 | 26 063.00 | 88 041.00 | |
DU Loans and Debts from Credit Institutions (3) | 215 174.00 | 123 012.00 | 215 174.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 957.00 | 9 103.00 | 42 957.00 | |
DW Advances and down payments received on current orders | 11 995.00 | 10 552.00 | 11 995.00 | |
DX Trade payables and related accounts | 374 526.00 | 348 889.00 | 374 526.00 | |
DY Tax and social security liabilities | 105 961.00 | 38 425.00 | 105 961.00 | |
EA Other liabilities | 16 890.00 | 16 890.00 | ||
EB Prepaid income (2) | 59 800.00 | 59 800.00 | ||
EC TOTAL (IV) | 827 305.00 | 529 983.00 | 827 305.00 | |
EE Grand total (I to V) | 915 347.00 | 556 046.00 | 915 347.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 843.00 | 42 843.00 | 42 843.00 | |
8B Suppliers and Related Accounts | 374 527.00 | 374 527.00 | 374 527.00 | |
8C Staff and Related Accounts | 27 710.00 | 27 710.00 | 27 710.00 | |
8D Social Security and Other Social Organizations | 17 774.00 | 17 774.00 | 17 774.00 | |
8E Income Taxes | 22 165.00 | 22 165.00 | 22 165.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 16 890.00 | 16 890.00 | 16 890.00 | |
8L Deferred income | 59 800.00 | 59 800.00 | 59 800.00 | |
VH Loans with a maturity of more than one year at origin | 215 174.00 | 27 507.00 | 67 507.00 | 215 174.00 |
VI Group and Associates | 114.00 | 114.00 | 114.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 948.00 | 1 948.00 | 1 948.00 | |
VW VAT | 36 365.00 | 36 365.00 | 36 365.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 815 310.00 | 627 643.00 | 67 507.00 | 815 310.00 |
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