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BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : REXCO CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-06 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-23 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-31 | Partially confidential | 2016-06-30 | Complete |
| Name | REXCO CONSEILS |
| Siren | 491267241 |
| Closing | 2018-06-30 |
| Registry code | 9201 |
| Registration number | 33689 |
| Management number | 2007B00815 |
| Activity code | 6920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 689 560.00 | 689 560.00 | 689 560.00 | |
AJ Other Intangible Assets | 37 139.00 | 37 139.00 | 37 139.00 | |
AR Technical installations, industrial equipment and tools | 97 173.00 | 96 336.00 | 836.00 | 97 173.00 |
AT Other tangible assets | 133 493.00 | 108 029.00 | 25 463.00 | 133 493.00 |
BH Other financial assets | 35 867.00 | 35 867.00 | 35 867.00 | |
BJ TOTAL (I) | 1 078 990.00 | 241 505.00 | 837 486.00 | 1 078 990.00 |
BX Customers and related accounts | 1 050 748.00 | 43 116.00 | 1 007 632.00 | 1 050 748.00 |
BZ Other receivables | 71 374.00 | 71 374.00 | 71 374.00 | |
CF Cash and cash equivalents | 337 410.00 | 337 410.00 | 337 410.00 | |
CH Prepaid expenses | 21 665.00 | 21 665.00 | 21 665.00 | |
CJ TOTAL (II) | 1 481 197.00 | 43 116.00 | 1 438 081.00 | 1 481 197.00 |
CO Grand total (0 to V) | 2 560 187.00 | 284 620.00 | 2 275 567.00 | 2 560 187.00 |
CU Other investments | 85 759.00 | 85 759.00 | 85 759.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DD Legal reserve (1) | 30 000.00 | 30 000.00 | ||
DG Other reserves | 674 462.00 | 674 462.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 093.00 | 325 093.00 | ||
DL TOTAL (I) | 1 329 555.00 | 1 329 555.00 | ||
DU Loans and Debts from Credit Institutions (3) | 107 204.00 | 107 204.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 35.00 | ||
DX Trade payables and related accounts | 246 980.00 | 246 980.00 | ||
DY Tax and social security liabilities | 483 281.00 | 483 281.00 | ||
EA Other liabilities | 26 017.00 | 26 017.00 | ||
EB Prepaid income (2) | 82 494.00 | 82 494.00 | ||
EC TOTAL (IV) | 946 012.00 | 946 012.00 | ||
EE Grand total (I to V) | 2 275 567.00 | 2 275 567.00 | ||
EG Accrued income and payables due within one year | 946 012.00 | 946 012.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 51 600.00 | 51 600.00 | 51 600.00 | |
6T Receivables | 45 250.00 | 24 366.00 | 25 501.00 | 45 250.00 |
7B Total provisions for depreciation | 45 250.00 | 24 366.00 | 26 501.00 | 45 250.00 |
7C Grand total | 56 125.00 | 24 366.00 | 78 101.00 | 56 125.00 |
| 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 | 35.00 | 35.00 | 35.00 | |
8B Suppliers and Related Accounts | 246 980.00 | 246 980.00 | 246 980.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 26 017.00 | 26 017.00 | 26 017.00 | |
8L Deferred income | 82 494.00 | 82 494.00 | 82 494.00 | |
VG Loans with a maturity of up to one year at origin | 107 204.00 | 39 385.00 | 67 819.00 | 107 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 483 281.00 | 483 281.00 | 483 281.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 654.00 | 1 143 787.00 | 35 867.00 | 1 179 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 012.00 | 878 193.00 | 67 819.00 | 946 012.00 |
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