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BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : R.C.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-09 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-13 | Public | 2019-06-30 | Complete |
| 2018-11-27 | Public | 2018-06-30 | Complete |
| Name | R.C.C. |
| Siren | 832092480 |
| Closing | 2020-06-30 |
| Registry code | 7702 |
| Registration number | 15185 |
| Management number | 2017B01762 |
| Activity code | 4391B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77170 Brie-Comte-Robert |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 70 330.00 | 21 896.00 | 48 433.00 | 70 330.00 |
BH Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 75 330.00 | 21 896.00 | 53 433.00 | 75 330.00 |
BL Raw materials, supplies | 89 569.00 | 89 569.00 | 89 569.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | 42 930.00 | 42 930.00 | 42 930.00 | |
BX Customers and related accounts | 867 194.00 | 867 194.00 | 867 194.00 | |
BZ Other receivables | 54 638.00 | 54 638.00 | 54 638.00 | |
CF Cash and cash equivalents | 250 983.00 | 250 983.00 | 250 983.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 305 313.00 | 1 305 313.00 | 1 305 313.00 | |
CO Grand total (0 to V) | 1 380 642.00 | 21 896.00 | 1 358 746.00 | 1 380 642.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 7 500.00 | 500.00 | 7 500.00 | |
DH Retained earnings | 226 881.00 | 76 980.00 | 226 881.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 999.00 | 156 901.00 | 110 999.00 | |
DL TOTAL (I) | 420 380.00 | 309 381.00 | 420 380.00 | |
DU Loans and Debts from Credit Institutions (3) | 454 388.00 | 73 580.00 | 454 388.00 | |
DX Trade payables and related accounts | 98 643.00 | 643 289.00 | 98 643.00 | |
DY Tax and social security liabilities | 334 387.00 | 217 395.00 | 334 387.00 | |
EA Other liabilities | 50 949.00 | 427 989.00 | 50 949.00 | |
EC TOTAL (IV) | 938 366.00 | 1 362 252.00 | 938 366.00 | |
EE Grand total (I to V) | 1 358 746.00 | 1 671 634.00 | 1 358 746.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 907.00 | 13 064.00 | 5 074.00 | 13 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 907.00 | 13 064.00 | 5 074.00 | 13 907.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 98 643.00 | 98 643.00 | 98 643.00 | |
8D Social Security and Other Social Organizations | 334 387.00 | 334 387.00 | 334 387.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 50 949.00 | 50 949.00 | 50 949.00 | |
UT Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
UX Other trade receivables | 867 194.00 | 867 194.00 | 867 194.00 | |
VH Loans with a maturity of more than one year at origin | 454 388.00 | 419 403.00 | 34 985.00 | 454 388.00 |
VJ Loans taken out during the year | 400 000.00 | 400 000.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 638.00 | 54 638.00 | 54 638.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 831.00 | 921 831.00 | 5 000.00 | 926 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 366.00 | 903 381.00 | 34 985.00 | 938 366.00 |
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