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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : RUNNING CONSEIL REUNION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-29 | Public | 2019-12-31 | Complete |
| Name | RUNNING CONSEIL REUNION |
| Siren | 529587826 |
| Closing | 2021-12-31 |
| Registry code | 9742 |
| Registration number | 3405 |
| Management number | 2011B00725 |
| Activity code | 4764Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97410 SAINT-PIERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 125.00 | 4 125.00 | 4 125.00 | |
AR Technical installations, industrial equipment and tools | 8 290.00 | 166.00 | 8 124.00 | 8 290.00 |
AT Other tangible assets | 137 856.00 | 109 015.00 | 28 841.00 | 137 856.00 |
BH Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 155 271.00 | 113 306.00 | 41 965.00 | 155 271.00 |
BT Goods | 275 848.00 | 275 848.00 | 275 848.00 | |
BX Customers and related accounts | 26 240.00 | 26 240.00 | 26 240.00 | |
BZ Other receivables | 2 873.00 | 2 873.00 | 2 873.00 | |
CF Cash and cash equivalents | 285 072.00 | 285 072.00 | 285 072.00 | |
CH Prepaid expenses | 599.00 | 599.00 | 599.00 | |
CJ TOTAL (II) | 590 632.00 | 590 632.00 | 590 632.00 | |
CO Grand total (0 to V) | 745 902.00 | 113 306.00 | 632 597.00 | 745 902.00 |
| 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 | |
DG Other reserves | 142 129.00 | 142 129.00 | ||
DH Retained earnings | 60 875.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 310.00 | 81 254.00 | 82 310.00 | |
DL TOTAL (I) | 225 539.00 | 143 229.00 | 225 539.00 | |
DU Loans and Debts from Credit Institutions (3) | 134 939.00 | 136 323.00 | 134 939.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 166 736.00 | 149 304.00 | 166 736.00 | |
DX Trade payables and related accounts | 88 048.00 | 55 122.00 | 88 048.00 | |
DY Tax and social security liabilities | 17 330.00 | 40 711.00 | 17 330.00 | |
EC TOTAL (IV) | 407 058.00 | 381 464.00 | 407 058.00 | |
EE Grand total (I to V) | 632 597.00 | 524 694.00 | 632 597.00 | |
EG Accrued income and payables due within one year | 296 381.00 | 381 464.00 | 296 381.00 | |
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