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BALANCE SHEET (
2017-01-05)
THE LIST OF BALANCE SHEET : RHONATEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-29 | Public | 2021-04-30 | Complete |
| 2020-10-28 | Public | 2020-04-30 | Complete |
| 2019-07-30 | Public | 2019-04-30 | Complete |
| 2018-12-12 | Public | 2018-04-30 | Complete |
| 2017-12-04 | Public | 2017-04-30 | Complete |
| 2017-01-05 | Public | 2016-04-30 | Complete |
| Name | RHONATEL |
| Siren | 378273320 |
| Closing | 2016-04-30 |
| Registry code | 6901 |
| Registration number | B2017/000786 |
| Management number | 1990B02056 |
| Activity code | 3320D |
| Closing date n-1 | 2015-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69260 CHARBONNIERES-LES-BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
AR Technical installations, industrial equipment and tools | 27 095.00 | 25 827.00 | 1 267.00 | 27 095.00 |
AT Other tangible assets | 67 395.00 | 67 395.00 | 67 395.00 | |
BH Other financial assets | 2 377.00 | 2 377.00 | 2 377.00 | |
BJ TOTAL (I) | 98 393.00 | 93 223.00 | 5 169.00 | 98 393.00 |
BL Raw materials, supplies | 7 879.00 | 7 879.00 | 7 879.00 | |
BX Customers and related accounts | 35 565.00 | 4 822.00 | 30 743.00 | 35 565.00 |
BZ Other receivables | 969.00 | 969.00 | 969.00 | |
CF Cash and cash equivalents | 1 105 355.00 | 1 105 355.00 | 1 105 355.00 | |
CH Prepaid expenses | 1 028.00 | 1 028.00 | 1 028.00 | |
CJ TOTAL (II) | 1 159 756.00 | 4 822.00 | 1 154 934.00 | 1 159 756.00 |
CO Grand total (0 to V) | 1 258 149.00 | 98 045.00 | 1 160 104.00 | 1 258 149.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 1 929.00 | 15 578.00 | 1 929.00 | |
232 Total operating income excluding VAT | 233 085.00 | 269 657.00 | 233 085.00 | |
234 Purchases of goods (including customs duties) | 24 599.00 | 29 865.00 | 24 599.00 | |
236 Inventory change (goods) | 1 464.00 | 9 590.00 | 1 464.00 | |
244 Taxes, duties and similar payments | 3 705.00 | 4 580.00 | 3 705.00 | |
250 Staff compensation | 59 917.00 | 64 611.00 | 59 917.00 | |
252 Social security contributions | 28 507.00 | 32 474.00 | 28 507.00 | |
262 Other expenses | 12 739.00 | |||
270 Operating profit | 7 359.00 | -9 022.00 | 7 359.00 | |
280 Financial income | 20 871.00 | 21 031.00 | 20 871.00 | |
290 Exceptional income | 968.00 | 2 209.00 | 968.00 | |
300 Exceptional expenses | 256.00 | 717 271.00 | 256.00 | |
306 Income tax's | 3 937.00 | 1 550.00 | 3 937.00 | |
310 Profit or loss | 25 005.00 | 11 950.00 | 25 005.00 | |
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 805 888.00 | 793 938.00 | 805 888.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 005.00 | 11 950.00 | 25 005.00 | |
DL TOTAL (I) | 1 050 894.00 | 1 025 888.00 | 1 050 894.00 | |
DP Provisions for Risks | 3 937.00 | 4 566.00 | 3 937.00 | |
DR TOTAL (IV) | 3 937.00 | 4 566.00 | 3 937.00 | |
DX Trade payables and related accounts | 18 991.00 | 21 998.00 | 18 991.00 | |
EC TOTAL (IV) | 105 272.00 | 323 087.00 | 105 272.00 | |
EE Grand total (I to V) | 1 160 104.00 | 1 353 542.00 | 1 160 104.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 328.00 | 895.00 | 92 328.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 92 328.00 | 895.00 | 92 328.00 | |
| 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 | 18 992.00 | 18 992.00 | 18 992.00 | |
8L Deferred income | 55 649.00 | 55 649.00 | 55 649.00 | |
VS Prepaid expenses | 1 029.00 | 1 029.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 48 899.00 | 46 522.00 | 2 377.00 | 48 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 273.00 | 105 273.00 | 105 273.00 | |
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