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BALANCE SHEET (
2022-06-08)
THE LIST OF BALANCE SHEET : RESIPOLY CHRYSOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Simplified |
| 2021-05-10 | Public | 2020-12-31 | Complete |
| 2020-07-16 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-06-15 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | RESIPOLY CHRYSOR |
| Siren | 353075997 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 10650 |
| Management number | 1995B03147 |
| Activity code | 2030Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94290 Villeneuve-le-Roi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 883 278.00 | 148 413.00 | 1 734 866.00 | 1 883 278.00 |
028 Tangible Assets | 7 638 487.00 | 6 369 586.00 | 1 268 901.00 | 7 638 487.00 |
040 Financial Assets | 446 407.00 | 446 407.00 | 446 407.00 | |
044 Total Fixed Assets | 9 968 172.00 | 6 517 999.00 | 3 450 174.00 | 9 968 172.00 |
060 Merchandise inventory | 3 501 308.00 | 3 501 308.00 | 3 501 308.00 | |
068 Receivables – Trade and related accounts | 2 475 134.00 | 8 820.00 | 2 466 314.00 | 2 475 134.00 |
072 Receivables – Other | 2 183 463.00 | 2 183 463.00 | 2 183 463.00 | |
080 Sellable securities | 533 994.00 | 533 994.00 | 533 994.00 | |
084 Cash | 583 124.00 | 583 124.00 | 583 124.00 | |
096 Total Current Assets + Prepaid Expenses | 9 277 023.00 | 8 820.00 | 9 268 203.00 | 9 277 023.00 |
110 Total Assets | 19 245 195.00 | 6 526 818.00 | 12 718 377.00 | 19 245 195.00 |
120 Share or Individual Capital | 3 900 000.00 | |||
132 Other Reserves | 613 136.00 | |||
134 Retained Earnings | -2 048 381.00 | |||
136 Profit for the Year | -65 021.00 | |||
140 Regulated Provisions | 311 098.00 | |||
142 Total Equity - Total I | 2 710 832.00 | |||
154 Provisions for risks and charges - Total II | 1 287 335.00 | |||
164 Advances and down payments received on current orders | 5 720.00 | |||
166 Suppliers and related accounts | 1 104 357.00 | |||
172 Other debts | 7 610 132.00 | |||
176 Total debts | 8 720 210.00 | |||
180 Liabilities Total | 12 718 376.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 844 260.00 | 13 096 129.00 | 15 844 260.00 | |
222 Inventory production | 81 527.00 | 7 957.00 | 81 527.00 | |
226 Operating subsidies received | 24 000.00 | 24 000.00 | ||
230 Other income | 218 637.00 | 222 886.00 | 218 637.00 | |
232 Total operating income excluding VAT | 16 168 423.00 | 13 326 972.00 | 16 168 423.00 | |
234 Purchases of goods (including customs duties) | 6 408 042.00 | 5 487 560.00 | 6 408 042.00 | |
242 Other external expenses | 3 747 672.00 | 3 166 898.00 | 3 747 672.00 | |
244 Taxes, duties and similar payments | 263 439.00 | 379 165.00 | 263 439.00 | |
252 Social security contributions | 4 840 569.00 | 4 826 205.00 | 4 840 569.00 | |
254 Depreciation and amortization | 284 698.00 | 312 511.00 | 284 698.00 | |
256 Provisions | 74 478.00 | 112 772.00 | 74 478.00 | |
262 Other expenses | 808 826.00 | 589 496.00 | 808 826.00 | |
264 Total operating expenses | 16 427 724.00 | 14 874 607.00 | 16 427 724.00 | |
270 Operating profit | -259 301.00 | -1 547 635.00 | -259 301.00 | |
280 Financial income | 5 691.00 | 1 252.00 | 5 691.00 | |
290 Exceptional income | 46 629.00 | 57 766.00 | 46 629.00 | |
294 Financial expenses | 32 998.00 | 10 206.00 | 32 998.00 | |
300 Exceptional expenses | 297 330.00 | 24 207.00 | 297 330.00 | |
306 Income tax's | -472 288.00 | -151 321.00 | -472 288.00 | |
310 Profit or loss | -65 021.00 | -1 371 709.00 | -65 021.00 | |
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