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BALANCE SHEET (
2022-08-10)
THE LIST OF BALANCE SHEET : REXIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-26 | Partially confidential | 2020-12-31 | Complete |
| 2018-06-26 | Public | 2017-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | REXIA |
| Siren | 539121095 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/034300 |
| Management number | 2012B00660 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69200 VENISSIEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 99 628.00 | 66 596.00 | 33 031.00 | 99 628.00 |
BH Other financial assets | 20 330.00 | 20 330.00 | 20 330.00 | |
BJ TOTAL (I) | 119 958.00 | 66 596.00 | 53 361.00 | 119 958.00 |
BX Customers and related accounts | 556 910.00 | 556 910.00 | 556 910.00 | |
BZ Other receivables | 41 377.00 | 41 377.00 | 41 377.00 | |
CF Cash and cash equivalents | 361 857.00 | 361 857.00 | 361 857.00 | |
CH Prepaid expenses | 1 683.00 | 1 683.00 | 1 683.00 | |
CJ TOTAL (II) | 961 827.00 | 961 827.00 | 961 827.00 | |
CO Grand total (0 to V) | 1 081 785.00 | 66 596.00 | 1 015 188.00 | 1 081 785.00 |
CR Shares due in more than one year | 10 056.00 | 10 056.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 960.00 | 10 080.00 | 6 960.00 | |
DD Legal reserve (1) | 1 008.00 | 1 008.00 | 1 008.00 | |
DG Other reserves | 186 646.00 | 469 602.00 | 186 646.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 014.00 | -27 743.00 | -11 014.00 | |
DL TOTAL (I) | 183 600.00 | 452 947.00 | 183 600.00 | |
DP Provisions for Risks | 25 000.00 | 25 000.00 | ||
DR TOTAL (IV) | 25 000.00 | 25 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 310 724.00 | 44 384.00 | 310 724.00 | |
DX Trade payables and related accounts | 63 531.00 | 80 676.00 | 63 531.00 | |
DY Tax and social security liabilities | 392 150.00 | 396 490.00 | 392 150.00 | |
EA Other liabilities | 40 184.00 | 38 242.00 | 40 184.00 | |
EC TOTAL (IV) | 806 589.00 | 559 792.00 | 806 589.00 | |
EE Grand total (I to V) | 1 015 189.00 | 1 012 739.00 | 1 015 189.00 | |
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