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BALANCE SHEET (
2017-03-27)
THE LIST OF BALANCE SHEET : RASCHIG SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-27 | Public | 2009-12-31 | Complete |
| Name | RASCHIG SAS |
| Siren | 419617949 |
| Closing | 2009-12-31 |
| Registry code | 6002 |
| Registration number | 1093 |
| Management number | 2003B50214 |
| Activity code | 2016Z |
| Closing date n-1 | 2008-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-27 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60100 Creil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 851.00 | 851.00 | 851.00 | |
CJ TOTAL (II) | 851.00 | 851.00 | 851.00 | |
CO Grand total (0 to V) | 851.00 | 851.00 | 851.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 061 472.00 | 1 061 472.00 | 1 061 472.00 | |
DB Share, merger, contribution premiums, etc. | 255 840.00 | 255 840.00 | 255 840.00 | |
DH Retained earnings | -6 297 368.00 | -6 297 368.00 | -6 297 368.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -851.00 | -851.00 | ||
DL TOTAL (I) | -4 980 056.00 | -4 980 056.00 | -4 980 056.00 | |
DP Provisions for Risks | 22 250.00 | 22 250.00 | 22 250.00 | |
DR TOTAL (IV) | 22 250.00 | 22 250.00 | 22 250.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 257 131.00 | 4 257 131.00 | 4 257 131.00 | |
DX Trade payables and related accounts | 662 678.00 | 662 678.00 | 662 678.00 | |
EA Other liabilities | 38 848.00 | 38 848.00 | 38 848.00 | |
EC TOTAL (IV) | 4 958 657.00 | 4 958 657.00 | 4 958 657.00 | |
EE Grand total (I to V) | 851.00 | 851.00 | 851.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GE Other Expenses | 851.00 | |||
GF Total Operating Expenses (II) | 851.00 | |||
GG - OPERATING RESULT (I - II) | -851.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -851.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851.00 | 851.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -851.00 | -851.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | ||||
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 22 250.00 | 22 250.00 | ||
7C Grand total | 22 250.00 | 22 250.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 257 131.00 | 4 257 131.00 | 4 257 131.00 | |
8B Suppliers and Related Accounts | 662 678.00 | 662 678.00 | 662 678.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 38 848.00 | 38 848.00 | 38 848.00 | |
VI Group and Associates | 1 375 371.00 | 1 375 371.00 | 1 375 371.00 | |
VS Prepaid expenses | 851.00 | 851.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 851.00 | 851.00 | 851.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 958 657.00 | 4 958 657.00 | 4 958 657.00 | |
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