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BALANCE SHEET (
2023-02-23)
THE LIST OF BALANCE SHEET : RC DIS EXPANSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Partially confidential | 2022-08-31 | Complete |
| 2022-01-21 | Public | 2021-08-31 | Complete |
| 2021-02-18 | Public | 2020-08-31 | Complete |
| 2020-02-21 | Public | 2019-08-31 | Complete |
| 2018-12-18 | Public | 2018-08-31 | Complete |
| 2018-02-14 | Public | 2017-08-31 | Complete |
| 2017-03-02 | Public | 2016-08-31 | Complete |
| Name | RC DIS EXPANSION |
| Siren | 752862037 |
| Closing | 2022-08-31 |
| Registry code | 7803 |
| Registration number | 1517 |
| Management number | 2012B02733 |
| Activity code | 4321A |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78600 Maisons-Laffitte |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | 5 400.00 | 3 600.00 | 9 000.00 |
AJ Other Intangible Assets | 2 200.00 | 1 268.00 | 932.00 | 2 200.00 |
AR Technical installations, industrial equipment and tools | 10 050.00 | 10 050.00 | 10 050.00 | |
AT Other tangible assets | 116 552.00 | 78 224.00 | 38 328.00 | 116 552.00 |
BH Other financial assets | 12 922.00 | 12 922.00 | 12 922.00 | |
BJ TOTAL (I) | 150 724.00 | 94 941.00 | 55 782.00 | 150 724.00 |
BL Raw materials, supplies | 21 640.00 | 21 640.00 | 21 640.00 | |
BX Customers and related accounts | 813 260.00 | 813 260.00 | 813 260.00 | |
BZ Other receivables | 81 516.00 | 81 516.00 | 81 516.00 | |
CF Cash and cash equivalents | 201 493.00 | 201 493.00 | 201 493.00 | |
CH Prepaid expenses | 13 449.00 | 13 449.00 | 13 449.00 | |
CJ TOTAL (II) | 1 131 358.00 | 1 131 358.00 | 1 131 358.00 | |
CO Grand total (0 to V) | 1 282 081.00 | 94 941.00 | 1 187 140.00 | 1 282 081.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 171 467.00 | 295 593.00 | 171 467.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 848.00 | -124 126.00 | 86 848.00 | |
DL TOTAL (I) | 313 314.00 | 226 467.00 | 313 314.00 | |
DU Loans and Debts from Credit Institutions (3) | 314 200.00 | 387 668.00 | 314 200.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 104.00 | 52 110.00 | 37 104.00 | |
DX Trade payables and related accounts | 370 777.00 | 191 234.00 | 370 777.00 | |
DY Tax and social security liabilities | 142 771.00 | 176 711.00 | 142 771.00 | |
EA Other liabilities | 8 973.00 | 23 122.00 | 8 973.00 | |
EC TOTAL (IV) | 873 825.00 | 830 844.00 | 873 825.00 | |
EE Grand total (I to V) | 1 187 140.00 | 1 057 311.00 | 1 187 140.00 | |
EG Accrued income and payables due within one year | 631 630.00 | 526 365.00 | 631 630.00 | |
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