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BALANCE SHEET (
2022-06-03)
THE LIST OF BALANCE SHEET : REDUREAU CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Partially confidential | 2020-12-31 | Complete |
| 2017-11-09 | Partially confidential | 2016-12-31 | Complete |
| Name | REDUREAU CONSEIL |
| Siren | 504105982 |
| Closing | 2020-12-31 |
| Registry code | 5602 |
| Registration number | 2975 |
| Management number | 2014B00097 |
| Activity code | 8559A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56370 Sarzeau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 637.00 | 1 317.00 | 1 320.00 | 2 637.00 |
BJ TOTAL (I) | 2 637.00 | 1 317.00 | 1 320.00 | 2 637.00 |
BX Customers and related accounts | 3 080.00 | 3 080.00 | 3 080.00 | |
BZ Other receivables | 8 667.00 | 8 667.00 | 8 667.00 | |
CF Cash and cash equivalents | 976.00 | 976.00 | 976.00 | |
CJ TOTAL (II) | 12 723.00 | 12 723.00 | 12 723.00 | |
CO Grand total (0 to V) | 15 360.00 | 1 317.00 | 14 043.00 | 15 360.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 663.00 | 663.00 | 663.00 | |
DE Statutory or contractual reserves | 17 497.00 | 7 518.00 | 17 497.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 439.00 | 9 979.00 | -4 439.00 | |
DL TOTAL (I) | 14 221.00 | 18 660.00 | 14 221.00 | |
DY Tax and social security liabilities | -178.00 | 441.00 | -178.00 | |
EA Other liabilities | 364.00 | |||
EC TOTAL (IV) | -178.00 | 805.00 | -178.00 | |
EE Grand total (I to V) | 14 043.00 | 19 465.00 | 14 043.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8.00 | 8.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 177.00 | 177.00 | 177.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 177.00 | 177.00 | 177.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 581.00 | 1 581.00 | ||
SS Intermediary remuneration and fees (excluding retrocessions) | 1 740.00 | 1 740.00 | ||
ST Other accounts | 3 299.00 | 3 299.00 | ||
YW Business tax | 210.00 | 210.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 1 791.00 | 1 791.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 039.00 | 5 039.00 | ||
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | 21.00 | ||
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