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BALANCE SHEET (
2023-04-13)
THE LIST OF BALANCE SHEET : RUNNING CONSEIL REUNION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-29 | Public | 2019-12-31 | Complete |
| Name | RUNNING CONSEIL REUNION |
| Siren | 529587826 |
| Closing | 2022-12-31 |
| Registry code | 9742 |
| Registration number | 747 |
| Management number | 2011B00725 |
| Activity code | 4764Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97410 SAINT-PIERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 125.00 | 4 125.00 | 4 125.00 | |
AR Technical installations, industrial equipment and tools | 8 290.00 | 995.00 | 7 295.00 | 8 290.00 |
AT Other tangible assets | 202 992.00 | 118 340.00 | 84 653.00 | 202 992.00 |
BH Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 224 407.00 | 123 459.00 | 100 948.00 | 224 407.00 |
BT Goods | 358 095.00 | 50 932.00 | 307 162.00 | 358 095.00 |
BX Customers and related accounts | 31 521.00 | 31 521.00 | 31 521.00 | |
BZ Other receivables | 5 058.00 | 5 058.00 | 5 058.00 | |
CF Cash and cash equivalents | 243 312.00 | 243 312.00 | 243 312.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 637 985.00 | 50 932.00 | 587 053.00 | 637 985.00 |
CO Grand total (0 to V) | 862 393.00 | 174 392.00 | 688 001.00 | 862 393.00 |
CP Shares due in less than one year | 5 000.00 | 5 000.00 | ||
CU Other investments | 4 000.00 | 4 000.00 | 4 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DE Statutory or contractual reserves | 5.00 | 5.00 | ||
DG Other reserves | 224 439.00 | 142 129.00 | 224 439.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 175.00 | 82 310.00 | 70 175.00 | |
DL TOTAL (I) | 295 714.00 | 225 539.00 | 295 714.00 | |
DU Loans and Debts from Credit Institutions (3) | 110 689.00 | 134 939.00 | 110 689.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 116 968.00 | 166 736.00 | 116 968.00 | |
DX Trade payables and related accounts | 143 839.00 | 88 048.00 | 143 839.00 | |
DY Tax and social security liabilities | 20 791.00 | 17 330.00 | 20 791.00 | |
EA Other liabilities | 4.00 | 4.00 | ||
EC TOTAL (IV) | 392 287.00 | 407 058.00 | 392 287.00 | |
EE Grand total (I to V) | 688 001.00 | 632 597.00 | 688 001.00 | |
EG Accrued income and payables due within one year | 316 166.00 | 296 381.00 | 316 166.00 | |
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