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BALANCE SHEET (
2023-03-29)
THE LIST OF BALANCE SHEET : R.C.C.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Partially confidential | 2022-09-30 | Simplified |
| 2022-03-10 | Partially confidential | 2021-09-30 | Simplified |
| 2021-04-26 | Partially confidential | 2020-09-30 | Simplified |
| 2017-08-04 | Public | 2016-09-30 | Simplified |
| Name | R.C.C.P. |
| Siren | 788752103 |
| Closing | 2022-09-30 |
| Registry code | 3802 |
| Registration number | B2023/002153 |
| Management number | 2012B01161 |
| Activity code | 4322A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38230 CHARVIEU-CHAVAGNEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 63 000.00 | 63 000.00 | 63 000.00 | |
028 Tangible Assets | 240 840.00 | 103 461.00 | 137 379.00 | 240 840.00 |
040 Financial Assets | 437.00 | 437.00 | 437.00 | |
044 Total Fixed Assets | 304 277.00 | 103 461.00 | 200 816.00 | 304 277.00 |
050 Raw materials, supplies, in progress | 129 069.00 | 129 069.00 | 129 069.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 100 481.00 | 100 481.00 | 100 481.00 | |
072 Receivables – Other | 5 020.00 | 5 020.00 | 5 020.00 | |
080 Sellable securities | 5 576.00 | 5 576.00 | 5 576.00 | |
084 Cash | 258 842.00 | 258 842.00 | 258 842.00 | |
096 Total Current Assets + Prepaid Expenses | 498 988.00 | 498 988.00 | 498 988.00 | |
110 Total Assets | 803 265.00 | 103 461.00 | 699 804.00 | 803 265.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 297 291.00 | |||
136 Profit for the Year | 27 658.00 | |||
142 Total Equity - Total I | 327 149.00 | |||
156 Loans and similar debts | 94 830.00 | |||
164 Advances and down payments received on current orders | 4 018.00 | |||
166 Suppliers and related accounts | 39 005.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 189 766.00 | |||
172 Other debts | 234 803.00 | |||
176 Total debts | 372 655.00 | |||
180 Liabilities Total | 699 804.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 84 632.00 | |||
195 Of which payables due in more than one year | 76 729.00 | |||
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