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BALANCE SHEET (
2017-03-27)
THE LIST OF BALANCE SHEET : REAL INDUSTRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-29 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-27 | Partially confidential | 2016-09-30 | Complete |
| Name | REAL INDUSTRY |
| Siren | 792563801 |
| Closing | 2016-09-30 |
| Registry code | 4402 |
| Registration number | 1826 |
| Management number | 2013B00331 |
| Activity code | 2511Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44160 BESNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AP Buildings | 5 148.00 | 2 754.00 | 2 394.00 | 5 148.00 |
AR Technical installations, industrial equipment and tools | 76 349.00 | 27 904.00 | 48 445.00 | 76 349.00 |
AT Other tangible assets | 6 270.00 | 5 303.00 | 966.00 | 6 270.00 |
BH Other financial assets | 297.00 | 297.00 | 297.00 | |
BJ TOTAL (I) | 93 064.00 | 35 961.00 | 57 102.00 | 93 064.00 |
BL Raw materials, supplies | 26 500.00 | 26 500.00 | 26 500.00 | |
BN Goods in progress | 48 122.00 | 48 122.00 | 48 122.00 | |
BX Customers and related accounts | 354 551.00 | 16 503.00 | 338 048.00 | 354 551.00 |
BZ Other receivables | 34 338.00 | 34 338.00 | 34 338.00 | |
CF Cash and cash equivalents | 118 838.00 | 118 838.00 | 118 838.00 | |
CH Prepaid expenses | 2 136.00 | 2 136.00 | 2 136.00 | |
CJ TOTAL (II) | 584 485.00 | 16 503.00 | 567 982.00 | 584 485.00 |
CO Grand total (0 to V) | 677 549.00 | 52 464.00 | 625 085.00 | 677 549.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 125 000.00 | 125 000.00 | ||
DD Legal reserve (1) | 12 500.00 | 12 500.00 | ||
DE Statutory or contractual reserves | 41 341.00 | 41 341.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 073.00 | 57 073.00 | ||
DL TOTAL (I) | 235 915.00 | 235 915.00 | ||
DU Loans and Debts from Credit Institutions (3) | 67 099.00 | 67 099.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 98 375.00 | 98 375.00 | ||
DX Trade payables and related accounts | 136 756.00 | 136 756.00 | ||
DY Tax and social security liabilities | 66 037.00 | 66 037.00 | ||
EA Other liabilities | 20 903.00 | 20 903.00 | ||
EC TOTAL (IV) | 389 170.00 | 389 170.00 | ||
EE Grand total (I to V) | 625 085.00 | 625 085.00 | ||
EG Accrued income and payables due within one year | 340 437.00 | 340 437.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 98 375.00 | 98 375.00 | 98 375.00 | |
8B Suppliers and Related Accounts | 136 756.00 | 136 756.00 | 136 756.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 20 903.00 | 20 903.00 | 20 903.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 322.00 | 391 025.00 | 297.00 | 391 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 170.00 | 340 437.00 | 41 479.00 | 389 170.00 |
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