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BALANCE SHEET (
2022-01-05)
THE LIST OF BALANCE SHEET : RECOM SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-05 | Partially confidential | 2021-06-30 | Complete |
| Name | RECOM SARL |
| Siren | 401432240 |
| Closing | 2021-06-30 |
| Registry code | 4502 |
| Registration number | 58 |
| Management number | 1995B00410 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45000 ORLEANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 90 250.00 | 5 000.00 | 85 250.00 | 90 250.00 |
AT Other tangible assets | 2 207.00 | 2 207.00 | 2 207.00 | |
BJ TOTAL (I) | 92 457.00 | 7 207.00 | 85 250.00 | 92 457.00 |
BX Customers and related accounts | 8 509.00 | 8 509.00 | 8 509.00 | |
BZ Other receivables | 446.00 | 446.00 | 446.00 | |
CF Cash and cash equivalents | 13 870.00 | 13 870.00 | 13 870.00 | |
CH Prepaid expenses | 188.00 | 188.00 | 188.00 | |
CJ TOTAL (II) | 23 013.00 | 23 013.00 | 23 013.00 | |
CO Grand total (0 to V) | 115 470.00 | 7 207.00 | 108 263.00 | 115 470.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 10 401.00 | 10 401.00 | 10 401.00 | |
DH Retained earnings | 77 538.00 | 73 937.00 | 77 538.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -631.00 | 3 601.00 | -631.00 | |
DL TOTAL (I) | 95 693.00 | 96 324.00 | 95 693.00 | |
DX Trade payables and related accounts | 2 374.00 | 2 386.00 | 2 374.00 | |
DY Tax and social security liabilities | 10 196.00 | 11 894.00 | 10 196.00 | |
EC TOTAL (IV) | 12 570.00 | 14 280.00 | 12 570.00 | |
EE Grand total (I to V) | 108 263.00 | 110 604.00 | 108 263.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 207.00 | 2 207.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 2 207.00 | 2 207.00 | ||
| 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 | 2 374.00 | 2 374.00 | 2 374.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 196.00 | 10 196.00 | 10 196.00 | |
VH Loans with a maturity of more than one year at origin | 1.00 | 5.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 955.00 | 8 955.00 | 8 955.00 | |
VS Prepaid expenses | 188.00 | 188.00 | 188.00 | |
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