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BALANCE SHEET (
2022-11-10)
THE LIST OF BALANCE SHEET : REDAIS MACONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2021-12-31 | Complete |
| Name | REDAIS MACONNERIE |
| Siren | 442776761 |
| Closing | 2021-12-31 |
| Registry code | 8501 |
| Registration number | 14782 |
| Management number | 2002B00558 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85600 TREIZE-SEPTIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 530.00 | 1 530.00 | 1 530.00 | |
AH Goodwill | 760.00 | 760.00 | 760.00 | |
AR Technical installations, industrial equipment and tools | 186 010.00 | 168 623.00 | 17 386.00 | 186 010.00 |
AT Other tangible assets | 100 339.00 | 95 992.00 | 4 347.00 | 100 339.00 |
BH Other financial assets | 1 100.00 | 1 100.00 | 1 100.00 | |
BJ TOTAL (I) | 290 112.00 | 266 145.00 | 23 966.00 | 290 112.00 |
BL Raw materials, supplies | 26 561.00 | 26 561.00 | 26 561.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 41 135.00 | 41 135.00 | 41 135.00 | |
BZ Other receivables | 80 521.00 | 80 521.00 | 80 521.00 | |
CD Marketable securities | 4 000.00 | 4 000.00 | 4 000.00 | |
CF Cash and cash equivalents | 222 354.00 | 222 354.00 | 222 354.00 | |
CH Prepaid expenses | 19 408.00 | 19 408.00 | 19 408.00 | |
CJ TOTAL (II) | 393 981.00 | 393 981.00 | 393 981.00 | |
CO Grand total (0 to V) | 684 093.00 | 266 145.00 | 417 947.00 | 684 093.00 |
CP Shares due in less than one year | 1 100.00 | 1 100.00 | ||
CU Other investments | 373.00 | 373.00 | 373.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 141 753.00 | 141 822.00 | 141 753.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 686.00 | -69.00 | 47 686.00 | |
DL TOTAL (I) | 197 690.00 | 150 003.00 | 197 690.00 | |
DU Loans and Debts from Credit Institutions (3) | 56 071.00 | 107 960.00 | 56 071.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 626.00 | 7 589.00 | 43 626.00 | |
DX Trade payables and related accounts | 51 755.00 | 25 038.00 | 51 755.00 | |
DY Tax and social security liabilities | 68 805.00 | 31 182.00 | 68 805.00 | |
EC TOTAL (IV) | 220 257.00 | 171 770.00 | 220 257.00 | |
EE Grand total (I to V) | 417 947.00 | 321 773.00 | 417 947.00 | |
EG Accrued income and payables due within one year | 216 083.00 | 165 699.00 | 216 083.00 | |
EI Including equity loans | 43 626.00 | 43 626.00 | ||
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