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BALANCE SHEET (
2022-03-25)
THE LIST OF BALANCE SHEET : SOCIETE RS CONCARNEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-25 | Public | 2021-12-31 | Complete |
| 2021-05-10 | Public | 2020-12-31 | Complete |
| 2020-10-08 | Public | 2019-12-31 | Complete |
| 2019-06-19 | Public | 2018-12-31 | Complete |
| 2018-05-07 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | SOCIETE RS CONCARNEAU |
| Siren | 808856694 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 5566 |
| Management number | 2015B00069 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44300 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 447 202.00 | 952 643.00 | 494 559.00 | 1 447 202.00 |
BJ TOTAL (I) | 1 447 202.00 | 952 643.00 | 494 559.00 | 1 447 202.00 |
BX Customers and related accounts | 197 006.00 | 197 006.00 | 197 006.00 | |
BZ Other receivables | 800.00 | 800.00 | 800.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 197 806.00 | 197 806.00 | 197 806.00 | |
CO Grand total (0 to V) | 1 645 009.00 | 952 643.00 | 692 365.00 | 1 645 009.00 |
| 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 | |
DH Retained earnings | -4 376.00 | 7.00 | -4 376.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 528.00 | -4 383.00 | -5 528.00 | |
DL TOTAL (I) | 40 094.00 | 45 623.00 | 40 094.00 | |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 21.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | 100 000.00 | |
DX Trade payables and related accounts | 15 416.00 | 4 800.00 | 15 416.00 | |
DY Tax and social security liabilities | 31 542.00 | 21 004.00 | 31 542.00 | |
EA Other liabilities | 505 290.00 | 578 793.00 | 505 290.00 | |
EC TOTAL (IV) | 652 270.00 | 704 597.00 | 652 270.00 | |
EE Grand total (I to V) | 692 365.00 | 750 221.00 | 692 365.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 133 588.00 | 133 588.00 | 133 588.00 | |
FJ Net sales | 133 588.00 | 133 588.00 | 133 588.00 | |
FR Total operating income (I) | 133 588.00 | |||
FW Other purchases and external expenses | 15 575.00 | |||
FX Taxes, duties, and similar payments | 8 079.00 | |||
GA Operating Expenses - Depreciation and Amortization | 110 265.00 | |||
GF Total Operating Expenses (II) | 133 920.00 | |||
GG - OPERATING RESULT (I - II) | -331.00 | |||
GR Interest and similar expenses | 5 197.00 | |||
GU Total financial expenses (VI) | 5 197.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 197.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 528.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 133 588.00 | 148 716.00 | 133 588.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 117.00 | 153 100.00 | 139 117.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 528.00 | -4 383.00 | -5 528.00 | |
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