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BALANCE SHEET (
2022-03-02)
THE LIST OF BALANCE SHEET : R.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-02 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-03-13 | Public | 2016-12-31 | Complete |
| Name | R.R. |
| Siren | 440313179 |
| Closing | 2020-12-31 |
| Registry code | 8701 |
| Registration number | 727 |
| Management number | 2002B00001 |
| Activity code | 4777Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87000 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 157.00 | 24 157.00 | 24 157.00 | |
AF Concessions, Patents and Similar Rights | 2 523.00 | 2 523.00 | 2 523.00 | |
AH Goodwill | 348 741.00 | 348 741.00 | 348 741.00 | |
AR Technical installations, industrial equipment and tools | 67 594.00 | 67 595.00 | 67 594.00 | |
AT Other tangible assets | 418 190.00 | 356 932.00 | 61 257.00 | 418 190.00 |
BH Other financial assets | 17 939.00 | 17 939.00 | 17 939.00 | |
BJ TOTAL (I) | 895 469.00 | 451 207.00 | 444 261.00 | 895 469.00 |
BL Raw materials, supplies | 6 100.00 | 6 100.00 | 6 100.00 | |
BT Goods | 523 724.00 | 73 562.00 | 450 162.00 | 523 724.00 |
BV Advances and down payments on orders | 265.00 | 265.00 | 265.00 | |
BX Customers and related accounts | 3 793.00 | 3 793.00 | 3 793.00 | |
BZ Other receivables | 35 490.00 | 35 490.00 | 35 490.00 | |
CF Cash and cash equivalents | 417 695.00 | 417 695.00 | 417 695.00 | |
CH Prepaid expenses | 12 318.00 | 12 318.00 | 12 318.00 | |
CJ TOTAL (II) | 999 384.00 | 73 562.00 | 925 822.00 | 999 384.00 |
CO Grand total (0 to V) | 1 894 853.00 | 524 769.00 | 1 370 083.00 | 1 894 853.00 |
CU Other investments | 16 324.00 | 16 324.00 | 16 324.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 166 623.00 | 166 623.00 | 166 623.00 | |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | 1.00 | |
DD Legal reserve (1) | 16 116.00 | 16 088.00 | 16 116.00 | |
DG Other reserves | 44 458.00 | 43 934.00 | 44 458.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 115.00 | 552.00 | 65 115.00 | |
DL TOTAL (I) | 292 313.00 | 227 198.00 | 292 313.00 | |
DU Loans and Debts from Credit Institutions (3) | 439 752.00 | 282 954.00 | 439 752.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 131 270.00 | 138 759.00 | 131 270.00 | |
DX Trade payables and related accounts | 353 206.00 | 327 736.00 | 353 206.00 | |
DY Tax and social security liabilities | 153 543.00 | 68 189.00 | 153 543.00 | |
EC TOTAL (IV) | 1 077 771.00 | 817 638.00 | 1 077 771.00 | |
EE Grand total (I to V) | 1 370 083.00 | 1 044 836.00 | 1 370 083.00 | |
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