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BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : RHONE SAONE ASCENSEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Public | 2021-12-31 | Complete |
| 2021-08-26 | Public | 2020-12-31 | Complete |
| 2020-09-18 | Public | 2019-12-31 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Complete |
| 2018-01-11 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-27 | Partially confidential | 2016-09-30 | Complete |
| Name | RHONE SAONE ASCENSEURS |
| Siren | 352916605 |
| Closing | 2016-09-30 |
| Registry code | 6903 |
| Registration number | B2017/002121 |
| Management number | 2008B00658 |
| Activity code | 4329B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69480 AMBERIEUX |
| 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 | 13 545.00 | 12 720.00 | 824.00 | 13 545.00 |
AT Other tangible assets | 124 737.00 | 96 907.00 | 27 830.00 | 124 737.00 |
BD Other fixed assets | 737.00 | 737.00 | 737.00 | |
BH Other financial assets | 3 080.00 | 3 080.00 | 3 080.00 | |
BJ TOTAL (I) | 142 100.00 | 109 627.00 | 32 472.00 | 142 100.00 |
BL Raw materials, supplies | 43 260.00 | 43 260.00 | 43 260.00 | |
BP Services in progress | 7 500.00 | 7 500.00 | 7 500.00 | |
BV Advances and down payments on orders | 6 468.00 | 6 468.00 | 6 468.00 | |
BX Customers and related accounts | 287 221.00 | 15 572.00 | 271 649.00 | 287 221.00 |
BZ Other receivables | 100 539.00 | 100 539.00 | 100 539.00 | |
CH Prepaid expenses | 1 649.00 | 1 649.00 | 1 649.00 | |
CJ TOTAL (II) | 446 638.00 | 15 572.00 | 431 066.00 | 446 638.00 |
CO Grand total (0 to V) | 588 739.00 | 125 200.00 | 463 538.00 | 588 739.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 244.00 | 15 244.00 | ||
DD Legal reserve (1) | 1 524.00 | 1 524.00 | ||
DG Other reserves | 87 906.00 | 87 906.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 511.00 | -1 511.00 | ||
DL TOTAL (I) | 103 163.00 | 103 163.00 | ||
DU Loans and Debts from Credit Institutions (3) | 40 515.00 | 40 515.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 32 074.00 | 32 074.00 | ||
DW Advances and down payments received on current orders | 3 895.00 | 3 895.00 | ||
DX Trade payables and related accounts | 149 994.00 | 149 994.00 | ||
DY Tax and social security liabilities | 127 356.00 | 127 356.00 | ||
EB Prepaid income (2) | 6 538.00 | 6 538.00 | ||
EC TOTAL (IV) | 360 375.00 | 360 375.00 | ||
EE Grand total (I to V) | 463 538.00 | 463 538.00 | ||
EG Accrued income and payables due within one year | 350 155.00 | 350 155.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 659.00 | 21 659.00 | ||
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