After this first deadline, we will need to report actual full financial statement for the end of January.
So I expect to receive from you for January 26th at the latest the following documents :
- Balance sheet and P&L
- General Ledger
- Intercompany balances and detail of open items for each intercompany account (AR&Cie SCS, RayGroup-Raylink, AR Singapore/Thailand…)
Of course I understand that these financial statements will not be audited at that time.
We request them only for consolidation purpose and the finalization could come a little bit later