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BALANCE SHEET (
2023-01-18)
THE LIST OF BALANCE SHEET : R7
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-17 | Partially confidential | 2019-12-31 | Complete |
| Name | R7 |
| Siren | 837564400 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 555 |
| Management number | 2018B00941 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95810 Grisy-les-Plâtres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | 370 000.00 | 370 000.00 | |
AR Technical installations, industrial equipment and tools | 317 443.00 | 73 621.00 | 243 821.00 | 317 443.00 |
AT Other tangible assets | 129 704.00 | 68 666.00 | 61 038.00 | 129 704.00 |
BJ TOTAL (I) | 817 148.00 | 142 287.00 | 674 860.00 | 817 148.00 |
BL Raw materials, supplies | 23 049.00 | 23 049.00 | 23 049.00 | |
BX Customers and related accounts | 8 857.00 | 8 857.00 | 8 857.00 | |
BZ Other receivables | 186 012.00 | 186 012.00 | 186 012.00 | |
CF Cash and cash equivalents | 88 910.00 | 88 910.00 | 88 910.00 | |
CH Prepaid expenses | 6 235.00 | 6 235.00 | 6 235.00 | |
CJ TOTAL (II) | 313 066.00 | 313 066.00 | 313 066.00 | |
CO Grand total (0 to V) | 1 130 214.00 | 142 287.00 | 987 926.00 | 1 130 214.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 90 419.00 | 45 762.00 | 90 419.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 119.00 | 44 657.00 | 107 119.00 | |
DL TOTAL (I) | 200 839.00 | 93 719.00 | 200 839.00 | |
DU Loans and Debts from Credit Institutions (3) | 646 818.00 | 630 997.00 | 646 818.00 | |
DW Advances and down payments received on current orders | 700.00 | 700.00 | ||
DX Trade payables and related accounts | 114 398.00 | 105 738.00 | 114 398.00 | |
DY Tax and social security liabilities | 16 805.00 | 18 811.00 | 16 805.00 | |
EA Other liabilities | 1 353.00 | 1 787.00 | 1 353.00 | |
EB Prepaid income (2) | 7 010.00 | 7 010.00 | ||
EC TOTAL (IV) | 787 087.00 | 757 334.00 | 787 087.00 | |
EE Grand total (I to V) | 987 926.00 | 851 054.00 | 987 926.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 824.00 | 48 464.00 | 93 824.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 93 824.00 | 48 464.00 | 93 824.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 114 399.00 | 114 399.00 | ||
8D Social Security and Other Social Organizations | 16 805.00 | 16 805.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 1 353.00 | 1 353.00 | ||
8L Deferred income | 7 011.00 | 7 011.00 | ||
VG Loans with a maturity of up to one year at origin | 646 819.00 | 646 819.00 | ||
VS Prepaid expenses | 201 105.00 | 201 105.00 | 201 105.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 105.00 | 201 105.00 | 201 105.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 786 387.00 | 786 387.00 | ||
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