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BALANCE SHEET (
2022-02-26)
THE LIST OF BALANCE SHEET : Recouvéo Expert Créances
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-28 | Partially confidential | 2019-12-31 | Complete |
| 2022-02-26 | Partially confidential | 2020-12-31 | Complete |
| Name | Recouvéo Expert Créances |
| Siren | 794409433 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 1325 |
| Management number | 2013B02641 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13006 Marseille 6e Arrondissement |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 708.00 | 11 798.00 | 1 910.00 | 13 708.00 |
BH Other financial assets | 15 886.00 | 15 886.00 | 15 886.00 | |
BJ TOTAL (I) | 29 595.00 | 11 798.00 | 17 797.00 | 29 595.00 |
BX Customers and related accounts | 557 236.00 | 557 236.00 | 557 236.00 | |
BZ Other receivables | 20 394.00 | 20 394.00 | 20 394.00 | |
CF Cash and cash equivalents | 431 189.00 | 431 189.00 | 431 189.00 | |
CH Prepaid expenses | 15 834.00 | 15 834.00 | 15 834.00 | |
CJ TOTAL (II) | 1 024 654.00 | 1 024 654.00 | 1 024 654.00 | |
CO Grand total (0 to V) | 1 054 250.00 | 11 798.00 | 1 042 451.00 | 1 054 250.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 500.00 | 5 000.00 | |
DH Retained earnings | 82 395.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 443.00 | 218 792.00 | 267 443.00 | |
DL TOTAL (I) | 322 443.00 | 351 688.00 | 322 443.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 328 391.00 | 104 347.00 | 328 391.00 | |
DX Trade payables and related accounts | 100 565.00 | 50 520.00 | 100 565.00 | |
DY Tax and social security liabilities | 180 175.00 | 231 727.00 | 180 175.00 | |
EA Other liabilities | 110 875.00 | 75 337.00 | 110 875.00 | |
EC TOTAL (IV) | 720 007.00 | 461 932.00 | 720 007.00 | |
EE Grand total (I to V) | 1 042 451.00 | 813 620.00 | 1 042 451.00 | |
EI Including equity loans | 328 391.00 | 328 391.00 | ||
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