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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : STE INDUSTRIELLE ET COMMERCIALE DU RHONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-15 | Public | 2019-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | STE INDUSTRIELLE ET COMMERCIALE DU RHONE |
| Siren | 958509630 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/021518 |
| Management number | 1958B00963 |
| Activity code | 4673A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69310 PIERRE-BENITE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 96.00 | 96.00 | 96.00 | |
AP Buildings | 6 780.00 | 6 780.00 | 6 780.00 | |
BJ TOTAL (I) | 6 876.00 | 6 780.00 | 96.00 | 6 876.00 |
BZ Other receivables | 1 198.00 | 1 198.00 | 1 198.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 1 198.00 | 1 198.00 | 1 198.00 | |
CO Grand total (0 to V) | 8 074.00 | 6 780.00 | 1 294.00 | 8 074.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | -22 786.00 | -20 672.00 | -22 786.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -399.00 | -2 114.00 | -399.00 | |
DL TOTAL (I) | -15 385.00 | -14 985.00 | -15 385.00 | |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 2.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 017.00 | 14 717.00 | 15 017.00 | |
DX Trade payables and related accounts | 709.00 | |||
DY Tax and social security liabilities | 1 660.00 | 1 660.00 | 1 660.00 | |
EC TOTAL (IV) | 16 679.00 | 16 377.00 | 16 679.00 | |
EE Grand total (I to V) | 1 294.00 | 1 392.00 | 1 294.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | ||||
FJ Net sales | ||||
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | ||||
FV Inventory change (raw materials and supplies) | ||||
FW Other purchases and external expenses | 400.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 400.00 | |||
GG - OPERATING RESULT (I - II) | -399.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -399.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 141.00 | |||
HH Total exceptional expenses (VIII) | 141.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 1 900.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400.00 | 2 114.00 | 400.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -399.00 | -2 114.00 | -399.00 | |
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