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BALANCE SHEET (
2017-02-06)
THE LIST OF BALANCE SHEET : MARCHE DE RUTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Partially confidential | 2022-03-31 | Complete |
| 2022-02-07 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-29 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-14 | Partially confidential | 2019-03-31 | Complete |
| 2019-03-25 | Partially confidential | 2018-03-31 | Complete |
| 2018-02-26 | Partially confidential | 2017-03-31 | Complete |
| 2017-02-06 | Partially confidential | 2016-03-31 | Complete |
| Name | MARCHE DE RUTEL |
| Siren | 503185225 |
| Closing | 2016-03-31 |
| Registry code | 7701 |
| Registration number | 1012 |
| Management number | 2008B00544 |
| Activity code | 4729Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77124 VILLENOY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 414.00 | 2 663.00 | 751.00 | 3 414.00 |
AR Technical installations, industrial equipment and tools | 88 394.00 | 66 288.00 | 22 106.00 | 88 394.00 |
AT Other tangible assets | 51 656.00 | 33 912.00 | 17 744.00 | 51 656.00 |
BH Other financial assets | 5 333.00 | 5 333.00 | 5 333.00 | |
BJ TOTAL (I) | 148 798.00 | 102 864.00 | 45 934.00 | 148 798.00 |
BT Goods | 86 404.00 | 86 404.00 | 86 404.00 | |
BX Customers and related accounts | 519.00 | 519.00 | 519.00 | |
BZ Other receivables | 403 901.00 | 403 901.00 | 403 901.00 | |
CF Cash and cash equivalents | 128 425.00 | 128 425.00 | 128 425.00 | |
CH Prepaid expenses | 4 525.00 | 4 525.00 | 4 525.00 | |
CJ TOTAL (II) | 623 774.00 | 623 774.00 | 623 774.00 | |
CO Grand total (0 to V) | 772 572.00 | 102 864.00 | 669 709.00 | 772 572.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DH Retained earnings | 179 687.00 | 179 687.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 515.00 | 140 515.00 | ||
DL TOTAL (I) | 336 702.00 | 336 702.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 45 971.00 | 45 971.00 | ||
DW Advances and down payments received on current orders | 240.00 | 240.00 | ||
DX Trade payables and related accounts | 135 221.00 | 135 221.00 | ||
DY Tax and social security liabilities | 151 575.00 | 151 575.00 | ||
EC TOTAL (IV) | 333 007.00 | 333 007.00 | ||
EE Grand total (I to V) | 669 709.00 | 669 709.00 | ||
EG Accrued income and payables due within one year | 333 007.00 | 333 007.00 | ||
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