Grow your business safely with RSI
All the information you need about RSI to develop and secure your business in France
R
HOME >
CORPORATES
>
RSI >
BALANCE SHEET (
2022-12-09)
THE LIST OF BALANCE SHEET : RSI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-23 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-30 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-03 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-14 | Public | 2018-06-30 | Complete |
| 2017-08-21 | Public | 2017-06-30 | Complete |
| 2017-01-17 | Partially confidential | 2016-06-30 | Complete |
| Name | RSI |
| Siren | 430189084 |
| Closing | 2022-06-30 |
| Registry code | 4401 |
| Registration number | 27290 |
| Management number | 2000B00522 |
| Activity code | 6831Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44400 REZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 844.00 | 29 886.00 | 958.00 | 30 844.00 |
AH Goodwill | 88 857.00 | 88 857.00 | 88 857.00 | |
AT Other tangible assets | 199 355.00 | 145 561.00 | 53 794.00 | 199 355.00 |
AX Advances and down payments | ||||
BD Other fixed assets | 416.00 | 416.00 | 416.00 | |
BH Other financial assets | 3 983.00 | 3 983.00 | 3 983.00 | |
BJ TOTAL (I) | 325 989.00 | 175 446.00 | 150 542.00 | 325 989.00 |
BX Customers and related accounts | 166 168.00 | 679.00 | 165 489.00 | 166 168.00 |
BZ Other receivables | 24 942.00 | 24 942.00 | 24 942.00 | |
CF Cash and cash equivalents | 1 096 945.00 | 1 096 945.00 | 1 096 945.00 | |
CH Prepaid expenses | 16 046.00 | 16 046.00 | 16 046.00 | |
CJ TOTAL (II) | 1 304 101.00 | 679.00 | 1 303 422.00 | 1 304 101.00 |
CO Grand total (0 to V) | 1 630 090.00 | 176 125.00 | 1 453 965.00 | 1 630 090.00 |
CR Shares due in more than one year | 815.00 | 815.00 | ||
CU Other investments | 2 534.00 | 2 534.00 | 2 534.00 | |
| 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 | 241 838.00 | 254 776.00 | 241 838.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 502.00 | 107 062.00 | 66 502.00 | |
DL TOTAL (I) | 317 140.00 | 370 638.00 | 317 140.00 | |
DU Loans and Debts from Credit Institutions (3) | 269 779.00 | 286 024.00 | 269 779.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 594.00 | 28 319.00 | 14 594.00 | |
DX Trade payables and related accounts | 37 004.00 | 33 527.00 | 37 004.00 | |
DY Tax and social security liabilities | 169 851.00 | 171 021.00 | 169 851.00 | |
EA Other liabilities | 545 313.00 | 406 087.00 | 545 313.00 | |
EB Prepaid income (2) | 100 283.00 | 100 283.00 | ||
EC TOTAL (IV) | 1 136 825.00 | 924 978.00 | 1 136 825.00 | |
EE Grand total (I to V) | 1 453 965.00 | 1 295 616.00 | 1 453 965.00 | |
EG Accrued income and payables due within one year | 937 748.00 | 643 687.00 | 937 748.00 | |
all companies in France
Complete and comprehensive database.
