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BALANCE SHEET (
2017-04-21)
THE LIST OF BALANCE SHEET : R'COL EMBOUTEILLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-05 | Public | 2018-09-30 | Complete |
| 2018-10-05 | Public | 2017-09-30 | Complete |
| 2017-04-21 | Partially confidential | 2016-09-30 | Simplified |
| Name | R'COL EMBOUTEILLAGE |
| Siren | 530009554 |
| Closing | 2016-09-30 |
| Registry code | 3302 |
| Registration number | 6488 |
| Management number | 2011B00620 |
| Activity code | 8292Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33760 FRONTENAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 151 759.00 | 78 036.00 | 73 723.00 | 151 759.00 |
044 Total Fixed Assets | 151 759.00 | 78 036.00 | 73 723.00 | 151 759.00 |
050 Raw materials, supplies, in progress | 2 177.00 | 2 177.00 | 2 177.00 | |
064 Advances and down payments on orders | 383.00 | 383.00 | 383.00 | |
068 Receivables – Trade and related accounts | 76 373.00 | 6 346.00 | 70 027.00 | 76 373.00 |
072 Receivables – Other | 3 226.00 | 3 226.00 | 3 226.00 | |
084 Cash | 54 787.00 | 54 787.00 | 54 787.00 | |
092 Prepaid expenses | 2 614.00 | 2 614.00 | 2 614.00 | |
096 Total Current Assets + Prepaid Expenses | 139 559.00 | 6 346.00 | 133 214.00 | 139 559.00 |
110 Total Assets | 291 318.00 | 84 382.00 | 206 936.00 | 291 318.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 65 645.00 | |||
136 Profit for the Year | 36 973.00 | |||
140 Regulated Provisions | 6 393.00 | |||
142 Total Equity - Total I | 117 811.00 | |||
156 Loans and similar debts | 19 891.00 | |||
166 Suppliers and related accounts | 18 693.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 144.00 | |||
172 Other debts | 50 542.00 | |||
176 Total debts | 89 125.00 | |||
180 Liabilities Total | 206 936.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 500.00 | |||
195 Of which payables due in more than one year | 7 439.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 28 500.00 | 28 500.00 | ||
490 Total Fixed Assets (Gross Value) | 123 259.00 | 123 259.00 | ||
492 Total Fixed Assets (Increases) | 28 500.00 | 28 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 346.00 | 6 346.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 991.00 | 3 991.00 | ||
682 INCREASES Total Statement of Provisions | 6 346.00 | 6 346.00 | ||
684 DECREASES in Total Provisions Statement | 3 991.00 | 3 991.00 | ||
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