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BALANCE SHEET (
2017-02-14)
THE LIST OF BALANCE SHEET : EURL RATRON DAVID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Partially confidential | 2021-09-30 | Complete |
| 2021-12-06 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-30 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-30 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-14 | Partially confidential | 2016-09-30 | Complete |
| Name | EURL RATRON DAVID |
| Siren | 433764909 |
| Closing | 2016-09-30 |
| Registry code | 6101 |
| Registration number | 391 |
| Management number | 2017B00004 |
| Activity code | 9200Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61000 Alençon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 909.00 | 17 694.00 | 15 215.00 | 32 909.00 |
AR Technical installations, industrial equipment and tools | 6 401.00 | 4 169.00 | 2 232.00 | 6 401.00 |
AT Other tangible assets | 177 808.00 | 155 132.00 | 22 676.00 | 177 808.00 |
BD Other fixed assets | 62.00 | 62.00 | 62.00 | |
BF Loans | 2 630.00 | 2 630.00 | 2 630.00 | |
BJ TOTAL (I) | 219 810.00 | 176 995.00 | 42 815.00 | 219 810.00 |
BX Customers and related accounts | 620 867.00 | 725.00 | 620 142.00 | 620 867.00 |
BZ Other receivables | 114 743.00 | 114 743.00 | 114 743.00 | |
CD Marketable securities | 540 096.00 | 3 204.00 | 536 893.00 | 540 096.00 |
CF Cash and cash equivalents | 4 854 794.00 | 4 854 794.00 | 4 854 794.00 | |
CH Prepaid expenses | 4 851.00 | 4 851.00 | 4 851.00 | |
CJ TOTAL (II) | 6 135 351.00 | 3 929.00 | 6 131 423.00 | 6 135 351.00 |
CO Grand total (0 to V) | 6 355 161.00 | 180 923.00 | 6 174 238.00 | 6 355 161.00 |
| 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 | 3 799 197.00 | 2 736 633.00 | 3 799 197.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 669.00 | 1 462 564.00 | 324 669.00 | |
DK Regulated provisions | 45.00 | |||
DL TOTAL (I) | 4 156 867.00 | 4 232 243.00 | 4 156 867.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 075.00 | 7 808.00 | 13 075.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 183 636.00 | 377 081.00 | 183 636.00 | |
DW Advances and down payments received on current orders | 11 586.00 | 13 030.00 | 11 586.00 | |
DX Trade payables and related accounts | 20 534.00 | 20 006.00 | 20 534.00 | |
DY Tax and social security liabilities | 96 486.00 | 601 524.00 | 96 486.00 | |
EA Other liabilities | 1 692 054.00 | 783 609.00 | 1 692 054.00 | |
EC TOTAL (IV) | 2 017 371.00 | 1 803 057.00 | 2 017 371.00 | |
EE Grand total (I to V) | 6 174 238.00 | 6 035 300.00 | 6 174 238.00 | |
EG Accrued income and payables due within one year | 1 999 410.00 | 1 787 316.00 | 1 999 410.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 207 031.00 | 207 031.00 | ||
I3 DECREASES Total Financial Fixed Assets | 2 692.00 | |||
I4 DECREASES Grand Total | 219 810.00 | |||
IY DECREASES Total Tangible Fixed Assets | 217 118.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 204 377.00 | 204 377.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 654.00 | 2 654.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 174.00 | 15 820.00 | 161 174.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 161 174.00 | 15 820.00 | 161 174.00 | |
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