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BALANCE SHEET (
2022-06-22)
THE LIST OF BALANCE SHEET : REDFISH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-08 | Public | 2020-12-31 | Complete |
| 2020-07-10 | Public | 2019-12-31 | Complete |
| 2020-05-14 | Public | 2018-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | REDFISH |
| Siren | 492917752 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 2849 |
| Management number | 2006B01073 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06210 Mandelieu-la-Napoule |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 204.00 | 4 452.00 | 7 752.00 | 12 204.00 |
BD Other fixed assets | 9 500.00 | 3 674.00 | 5 826.00 | 9 500.00 |
BH Other financial assets | 340.00 | 340.00 | 340.00 | |
BJ TOTAL (I) | 22 044.00 | 8 126.00 | 13 918.00 | 22 044.00 |
BT Goods | 1 420 204.00 | 50 000.00 | 1 370 204.00 | 1 420 204.00 |
BX Customers and related accounts | 18 087.00 | 18 087.00 | 18 087.00 | |
BZ Other receivables | 64 181.00 | 64 181.00 | 64 181.00 | |
CF Cash and cash equivalents | 544.00 | 544.00 | 544.00 | |
CH Prepaid expenses | 8 747.00 | 8 747.00 | 8 747.00 | |
CJ TOTAL (II) | 1 511 762.00 | 50 000.00 | 1 461 762.00 | 1 511 762.00 |
CO Grand total (0 to V) | 1 533 806.00 | 58 126.00 | 1 475 680.00 | 1 533 806.00 |
| 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 | 5 000.00 | 5 000.00 | |
DG Other reserves | 70 883.00 | 366 759.00 | 70 883.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 733.00 | 104 124.00 | 130 733.00 | |
DL TOTAL (I) | 256 616.00 | 525 883.00 | 256 616.00 | |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 500 000.00 | 500 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 370 000.00 | 100 000.00 | 370 000.00 | |
DW Advances and down payments received on current orders | 174 000.00 | 58 000.00 | 174 000.00 | |
DX Trade payables and related accounts | 112 307.00 | 286 503.00 | 112 307.00 | |
DY Tax and social security liabilities | 46 493.00 | 68 647.00 | 46 493.00 | |
EA Other liabilities | 16 263.00 | 21 835.00 | 16 263.00 | |
EC TOTAL (IV) | 1 219 063.00 | 1 034 985.00 | 1 219 063.00 | |
EE Grand total (I to V) | 1 475 680.00 | 1 560 868.00 | 1 475 680.00 | |
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