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BALANCE SHEET (
2022-05-19)
THE LIST OF BALANCE SHEET : RC DESS CONCEPTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Partially confidential | 2020-12-31 | Simplified |
| Name | RC DESS CONCEPTION |
| Siren | 791898372 |
| Closing | 2020-12-31 |
| Registry code | 6851 |
| Registration number | 2857 |
| Management number | 2013B00259 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68000 Colmar |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 369.00 | 2 369.00 | 2 369.00 | |
044 Total Fixed Assets | 2 369.00 | 2 369.00 | 2 369.00 | |
050 Raw materials, supplies, in progress | 2 017.00 | 2 017.00 | 2 017.00 | |
068 Receivables – Trade and related accounts | 5 160.00 | 5 160.00 | 5 160.00 | |
072 Receivables – Other | 22 362.00 | 22 362.00 | 22 362.00 | |
084 Cash | 687.00 | 687.00 | 687.00 | |
096 Total Current Assets + Prepaid Expenses | 30 227.00 | 30 227.00 | 30 227.00 | |
110 Total Assets | 32 595.00 | 2 369.00 | 30 227.00 | 32 595.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 550.00 | |||
136 Profit for the Year | 733.00 | |||
142 Total Equity - Total I | 1 834.00 | |||
156 Loans and similar debts | 22 436.00 | |||
164 Advances and down payments received on current orders | 540.00 | |||
166 Suppliers and related accounts | 2 643.00 | |||
172 Other debts | 2 774.00 | |||
176 Total debts | 28 393.00 | |||
180 Liabilities Total | 30 227.00 | |||
199 Of which current accounts of debit partners | 16 012.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 369.00 | 2 369.00 | ||
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