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BALANCE SHEET (
2023-02-15)
THE LIST OF BALANCE SHEET : SARL RECCHIA FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Partially confidential | 2022-06-30 | Simplified |
| 2018-12-20 | Public | 2018-06-30 | Simplified |
| Name | SARL RECCHIA FRERES |
| Siren | 401684337 |
| Closing | 2022-06-30 |
| Registry code | 1001 |
| Registration number | 304 |
| Management number | 1995B00252 |
| Activity code | 4399C |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10500 Brienne-le-Château |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 204 662.00 | 160 631.00 | 44 031.00 | 204 662.00 |
040 Financial Assets | 22 815.00 | 22 815.00 | 22 815.00 | |
044 Total Fixed Assets | 227 477.00 | 160 631.00 | 66 846.00 | 227 477.00 |
050 Raw materials, supplies, in progress | 2 302.00 | 2 302.00 | 2 302.00 | |
068 Receivables – Trade and related accounts | 4 300.00 | 4 300.00 | 4 300.00 | |
072 Receivables – Other | 6 093.00 | 6 093.00 | 6 093.00 | |
080 Sellable securities | 32.00 | 32.00 | 32.00 | |
084 Cash | 257 620.00 | 257 620.00 | 257 620.00 | |
092 Prepaid expenses | 1 086.00 | 1 086.00 | 1 086.00 | |
096 Total Current Assets + Prepaid Expenses | 271 433.00 | 271 433.00 | 271 433.00 | |
110 Total Assets | 498 910.00 | 160 631.00 | 338 279.00 | 498 910.00 |
120 Share or Individual Capital | 12 500.00 | |||
126 Legal Reserve | 1 250.00 | |||
132 Other Reserves | 272 673.00 | |||
134 Retained Earnings | -70.00 | |||
136 Profit for the Year | 2 679.00 | |||
142 Total Equity - Total I | 289 032.00 | |||
166 Suppliers and related accounts | 2 922.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 606.00 | |||
172 Other debts | 46 325.00 | |||
176 Total debts | 49 247.00 | |||
180 Liabilities Total | 338 279.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 072.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 16 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 792.00 | 4 792.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 12 280.00 | 12 280.00 | ||
490 Total Fixed Assets (Gross Value) | 243 301.00 | 243 301.00 | ||
492 Total Fixed Assets (Increases) | 17 072.00 | 17 072.00 | ||
494 Total Fixed Assets (Decreases) | 32 895.00 | 32 895.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 242.00 | 2 242.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 194.00 | 21 194.00 | ||
378 Amount of deductible VAT on goods and services | 13 310.00 | 13 310.00 | ||
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