Grow your business safely with REZOLIA GRAND OUEST
All the information you need about REZOLIA GRAND OUEST to develop and secure your business in France
R
HOME >
CORPORATES
>
REZOLIA GRAND OUEST >
BALANCE SHEET (
2022-08-29)
THE LIST OF BALANCE SHEET : REZOLIA GRAND OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-15 | Partially confidential | 2020-12-31 | Complete |
| Name | REZOLIA GRAND OUEST |
| Siren | 820037596 |
| Closing | 2021-12-31 |
| Registry code | 3501 |
| Registration number | 13833 |
| Management number | 2019B02461 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35136 Saint-Jacques-de-la-Lande |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 106 694.00 | 74 680.00 | 32 014.00 | 106 694.00 |
AF Concessions, Patents and Similar Rights | 142 408.00 | 21 484.00 | 120 924.00 | 142 408.00 |
AH Goodwill | 171 893.00 | 171 893.00 | 171 893.00 | |
AP Buildings | 20 951.00 | 10 101.00 | 10 850.00 | 20 951.00 |
AR Technical installations, industrial equipment and tools | 33 201.00 | 15 725.00 | 17 477.00 | 33 201.00 |
AT Other tangible assets | 126 875.00 | 48 256.00 | 78 619.00 | 126 875.00 |
AV Fixed assets in progress | 40 000.00 | 40 000.00 | 40 000.00 | |
BB Receivables related to investments | 102.00 | 102.00 | 102.00 | |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BH Other financial assets | 19 581.00 | 19 581.00 | 19 581.00 | |
BJ TOTAL (I) | 665 015.00 | 170 246.00 | 494 770.00 | 665 015.00 |
BL Raw materials, supplies | 55 947.00 | 55 947.00 | 55 947.00 | |
BN Goods in progress | 125 613.00 | 125 613.00 | 125 613.00 | |
BX Customers and related accounts | 248 272.00 | 248 272.00 | 248 272.00 | |
BZ Other receivables | 14 696.00 | 14 696.00 | 14 696.00 | |
CF Cash and cash equivalents | 36 784.00 | 36 784.00 | 36 784.00 | |
CH Prepaid expenses | 168 243.00 | 168 243.00 | 168 243.00 | |
CJ TOTAL (II) | 649 556.00 | 649 556.00 | 649 556.00 | |
CO Grand total (0 to V) | 1 314 571.00 | 170 246.00 | 1 144 326.00 | 1 314 571.00 |
CP Shares due in less than one year | 19 683.00 | 19 683.00 | ||
CU Other investments | 3 280.00 | 3 280.00 | 3 280.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DH Retained earnings | -67 843.00 | 19 750.00 | -67 843.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 203.00 | -87 593.00 | -178 203.00 | |
DJ Investment subsidies | 3 372.00 | |||
DL TOTAL (I) | 253 954.00 | 435 530.00 | 253 954.00 | |
DU Loans and Debts from Credit Institutions (3) | 260 767.00 | 289 414.00 | 260 767.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 146 975.00 | 78 894.00 | 146 975.00 | |
DW Advances and down payments received on current orders | 4 034.00 | 2 508.00 | 4 034.00 | |
DX Trade payables and related accounts | 190 876.00 | 163 228.00 | 190 876.00 | |
DY Tax and social security liabilities | 220 172.00 | 257 065.00 | 220 172.00 | |
EA Other liabilities | 67 548.00 | 39 335.00 | 67 548.00 | |
EC TOTAL (IV) | 890 372.00 | 830 444.00 | 890 372.00 | |
EE Grand total (I to V) | 1 144 326.00 | 1 265 974.00 | 1 144 326.00 | |
EG Accrued income and payables due within one year | 756 146.00 | 577 704.00 | 756 146.00 | |
all companies in France
Complete and comprehensive database.
