Grow your business safely with ETS ROUNY SAS
All the information you need about ETS ROUNY SAS to develop and secure your business in France
E
HOME >
CORPORATES
>
ETS ROUNY SAS >
BALANCE SHEET (
2017-04-05)
THE LIST OF BALANCE SHEET : ETS ROUNY SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-12 | Public | 2019-07-31 | Complete |
| 2018-02-23 | Partially confidential | 2017-07-31 | Complete |
| 2017-04-05 | Partially confidential | 2016-07-31 | Complete |
| Name | ETS ROUNY SAS |
| Siren | 439138751 |
| Closing | 2016-07-31 |
| Registry code | 0501 |
| Registration number | B2017/000849 |
| Management number | 2001B00180 |
| Activity code | 4631Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05400 VEYNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 050.00 | 1 050.00 | 1 050.00 | |
AT Other tangible assets | 16 030.00 | 15 527.00 | 502.00 | 16 030.00 |
BJ TOTAL (I) | 127 800.00 | 16 577.00 | 111 222.00 | 127 800.00 |
BL Raw materials, supplies | 202 804.00 | 202 804.00 | 202 804.00 | |
BX Customers and related accounts | 500 131.00 | 5 171.00 | 494 959.00 | 500 131.00 |
BZ Other receivables | 151 508.00 | 151 508.00 | 151 508.00 | |
CF Cash and cash equivalents | 51 633.00 | 51 633.00 | 51 633.00 | |
CH Prepaid expenses | 4 202.00 | 4 202.00 | 4 202.00 | |
CJ TOTAL (II) | 910 279.00 | 5 171.00 | 905 107.00 | 910 279.00 |
CO Grand total (0 to V) | 1 038 079.00 | 21 748.00 | 1 016 330.00 | 1 038 079.00 |
CU Other investments | 110 719.00 | 110 719.00 | 110 719.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 446 000.00 | 446 000.00 | ||
DD Legal reserve (1) | 180.00 | 180.00 | ||
DG Other reserves | 3 420.00 | 3 420.00 | ||
DH Retained earnings | -126 978.00 | -126 978.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -299 204.00 | -299 204.00 | ||
DL TOTAL (I) | 23 417.00 | 23 417.00 | ||
DX Trade payables and related accounts | 832 685.00 | 832 685.00 | ||
DY Tax and social security liabilities | 38 929.00 | 38 929.00 | ||
EA Other liabilities | 121 298.00 | 121 298.00 | ||
EC TOTAL (IV) | 992 913.00 | 992 913.00 | ||
EE Grand total (I to V) | 1 016 330.00 | 1 016 330.00 | ||
EG Accrued income and payables due within one year | 992 913.00 | 992 913.00 | ||
all companies in France
Complete and comprehensive database.
