Grow your business safely with LES COTEAUX DE RICASSAC
All the information you need about LES COTEAUX DE RICASSAC to develop and secure your business in France
L
HOME >
CORPORATES
>
LES COTEAUX DE RICASSAC >
BALANCE SHEET (
2017-03-01)
THE LIST OF BALANCE SHEET : LES COTEAUX DE RICASSAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Public | 2022-06-30 | Simplified |
| 2019-02-01 | Public | 2018-06-30 | Simplified |
| 2018-01-15 | Public | 2017-06-30 | Simplified |
| 2017-03-01 | Public | 2016-06-30 | Simplified |
| Name | LES COTEAUX DE RICASSAC |
| Siren | 788414910 |
| Closing | 2016-06-30 |
| Registry code | 8201 |
| Registration number | 692 |
| Management number | 2012B00546 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82300 Caussade |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 289 600.00 | 289 600.00 | 289 600.00 | |
044 Total Fixed Assets | 289 600.00 | 289 600.00 | 289 600.00 | |
050 Raw materials, supplies, in progress | 672 307.00 | 672 307.00 | 672 307.00 | |
072 Receivables – Other | 8 890.00 | 8 890.00 | 8 890.00 | |
084 Cash | 68 165.00 | 68 165.00 | 68 165.00 | |
096 Total Current Assets + Prepaid Expenses | 749 363.00 | 749 363.00 | 749 363.00 | |
110 Total Assets | 1 038 963.00 | 1 038 963.00 | 1 038 963.00 | |
120 Share or Individual Capital | 722 000.00 | |||
134 Retained Earnings | -25 247.00 | |||
136 Profit for the Year | -17 264.00 | |||
142 Total Equity - Total I | 679 489.00 | |||
156 Loans and similar debts | 88 606.00 | |||
166 Suppliers and related accounts | 1 143.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 137 543.00 | |||
172 Other debts | 269 724.00 | |||
176 Total debts | 359 473.00 | |||
180 Liabilities Total | 1 038 963.00 | |||
195 Of which payables due in more than one year | 84 895.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 45 000.00 | 45 000.00 | ||
222 Inventory production | -4 482.00 | -4 482.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 40 519.00 | 40 519.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 43 601.00 | 43 601.00 | ||
242 Other external expenses | 3 650.00 | 3 650.00 | ||
243 (including business tax) | 180.00 | 180.00 | ||
244 Taxes, duties and similar payments | 9 573.00 | 9 573.00 | ||
264 Total operating expenses | 56 824.00 | 56 824.00 | ||
270 Operating profit | -16 305.00 | -16 305.00 | ||
294 Financial expenses | 958.00 | 958.00 | ||
310 Profit or loss | -17 264.00 | -17 264.00 | ||
all companies in France
Complete and comprehensive database.
