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BALANCE SHEET (
2023-04-25)
THE LIST OF BALANCE SHEET : SARL REQASH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-20 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-27 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-09 | Partially confidential | 2018-09-30 | Complete |
| 2017-06-22 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL REQASH |
| Siren | 789804291 |
| Closing | 2022-09-30 |
| Registry code | 1801 |
| Registration number | 1047 |
| Management number | 2012B00482 |
| Activity code | 4778C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18200 Saint-Amand-Montrond |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 5 598.00 | 2 168.00 | 3 430.00 | 5 598.00 |
AT Other tangible assets | 159 427.00 | 135 750.00 | 23 677.00 | 159 427.00 |
BH Other financial assets | 10 089.00 | 10 089.00 | 10 089.00 | |
BJ TOTAL (I) | 189 640.00 | 147 918.00 | 41 721.00 | 189 640.00 |
BT Goods | 321 525.00 | 321 525.00 | 321 525.00 | |
BX Customers and related accounts | 2 778.00 | 2 778.00 | 2 778.00 | |
BZ Other receivables | 198 707.00 | 198 707.00 | 198 707.00 | |
CD Marketable securities | 16 000.00 | 16 000.00 | 16 000.00 | |
CF Cash and cash equivalents | 87 824.00 | 87 824.00 | 87 824.00 | |
CH Prepaid expenses | 2 997.00 | 2 997.00 | 2 997.00 | |
CJ TOTAL (II) | 629 833.00 | 629 833.00 | 629 833.00 | |
CO Grand total (0 to V) | 819 473.00 | 147 918.00 | 671 554.00 | 819 473.00 |
CU Other investments | 4 524.00 | 4 524.00 | 4 524.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 415 129.00 | 415 129.00 | 415 129.00 | |
DH Retained earnings | -25 530.00 | -56 335.00 | -25 530.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 617.00 | 30 804.00 | -7 617.00 | |
DL TOTAL (I) | 390 781.00 | 398 398.00 | 390 781.00 | |
DU Loans and Debts from Credit Institutions (3) | 64 818.00 | 85 860.00 | 64 818.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 221.00 | 1 565.00 | 1 221.00 | |
DX Trade payables and related accounts | 160 855.00 | 128 386.00 | 160 855.00 | |
DY Tax and social security liabilities | 53 877.00 | 61 198.00 | 53 877.00 | |
EC TOTAL (IV) | 280 772.00 | 277 012.00 | 280 772.00 | |
EE Grand total (I to V) | 671 554.00 | 675 411.00 | 671 554.00 | |
| 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 | 160 856.00 | 160 856.00 | 160 856.00 | |
8C Staff and Related Accounts | 7 107.00 | 7 107.00 | 7 107.00 | |
8D Social Security and Other Social Organizations | 21 868.00 | 21 868.00 | 21 868.00 | |
UT Other financial assets | 10 089.00 | 10 089.00 | 10 089.00 | |
UX Other trade receivables | 2 778.00 | 2 778.00 | 2 778.00 | |
VB VAT | 16 112.00 | 16 112.00 | 16 112.00 | |
VC Group and associates | 79 000.00 | 79 000.00 | 79 000.00 | |
VH Loans with a maturity of more than one year at origin | 64 819.00 | 17 926.00 | 46 893.00 | 64 819.00 |
VI Group and Associates | 1 221.00 | 1 221.00 | 1 221.00 | |
VM Income taxes | 8 477.00 | 8 477.00 | 8 477.00 | |
VQ Other Taxes, Duties, and Similar Debts | 18 312.00 | 18 312.00 | 18 312.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 119.00 | 95 119.00 | 95 119.00 | |
VS Prepaid expenses | 2 997.00 | 2 997.00 | 2 997.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 572.00 | 214 572.00 | 214 572.00 | |
VW VAT | 6 590.00 | 6 590.00 | 6 590.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 280 773.00 | 233 880.00 | 46 893.00 | 280 773.00 |
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