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BALANCE SHEET (
2023-04-07)
THE LIST OF BALANCE SHEET : R.AND.U
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-10 | Public | 2020-12-31 | Complete |
| Name | R.AND.U |
| Siren | 849489216 |
| Closing | 2021-12-31 |
| Registry code | 7901 |
| Registration number | 1045 |
| Management number | 2019B00185 |
| Activity code | 4722Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79000 Niort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 091.00 | |||
AH Goodwill | 190 000.00 | |||
AR Technical installations, industrial equipment and tools | 18 442.00 | |||
AT Other tangible assets | 15 274.00 | |||
BD Other fixed assets | 40.00 | |||
BH Other financial assets | 1 125.00 | |||
BJ TOTAL (I) | 225 971.00 | |||
BT Goods | 82 150.00 | |||
BZ Other receivables | 49 401.00 | |||
CF Cash and cash equivalents | 34 048.00 | |||
CH Prepaid expenses | 556.00 | |||
CJ TOTAL (II) | 166 155.00 | |||
CO Grand total (0 to V) | 392 126.00 | |||
CS Evaluated investments - equity method | 8.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 27 665.00 | 2 719.00 | 27 665.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 593.00 | 24 946.00 | 13 593.00 | |
DL TOTAL (I) | 74 258.00 | 60 665.00 | 74 258.00 | |
DU Loans and Debts from Credit Institutions (3) | 136 108.00 | 161 712.00 | 136 108.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 706.00 | 4 273.00 | 4 706.00 | |
DX Trade payables and related accounts | 47 774.00 | 52 542.00 | 47 774.00 | |
DY Tax and social security liabilities | 31 119.00 | 25 348.00 | 31 119.00 | |
EA Other liabilities | 98 163.00 | 85 637.00 | 98 163.00 | |
EC TOTAL (IV) | 317 868.00 | 329 511.00 | 317 868.00 | |
EE Grand total (I to V) | 392 126.00 | 390 176.00 | 392 126.00 | |
EG Accrued income and payables due within one year | 317 868.00 | 3 295.00 | 317 868.00 | |
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