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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : RAT-DOWN SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-10 | Partially confidential | 2019-12-31 | Complete |
| 2017-08-02 | Partially confidential | 2016-12-31 | Complete |
| Name | RAT-DOWN SARL |
| Siren | 497681874 |
| Closing | 2016-12-31 |
| Registry code | 3501 |
| Registration number | 8249 |
| Management number | 2007B00726 |
| Activity code | 4618Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35520 LA CHAPELLE DES FOUGERETZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 888.00 | 3 277.00 | 1 612.00 | 4 888.00 |
AR Technical installations, industrial equipment and tools | 4 033.00 | 3 766.00 | 267.00 | 4 033.00 |
AT Other tangible assets | 15 880.00 | 12 046.00 | 3 834.00 | 15 880.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 3 950.00 | 3 950.00 | 3 950.00 | |
BJ TOTAL (I) | 28 767.00 | 19 089.00 | 9 678.00 | 28 767.00 |
BT Goods | 90 884.00 | 90 884.00 | 90 884.00 | |
BX Customers and related accounts | 129 645.00 | 129 645.00 | 129 645.00 | |
BZ Other receivables | 61 824.00 | 61 824.00 | 61 824.00 | |
CF Cash and cash equivalents | 120 567.00 | 120 567.00 | 120 567.00 | |
CH Prepaid expenses | 2 437.00 | 2 437.00 | 2 437.00 | |
CJ TOTAL (II) | 405 357.00 | 405 357.00 | 405 357.00 | |
CO Grand total (0 to V) | 434 124.00 | 19 089.00 | 415 035.00 | 434 124.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 87 162.00 | 86 683.00 | 87 162.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 523.00 | 479.00 | 54 523.00 | |
DL TOTAL (I) | 150 485.00 | 95 962.00 | 150 485.00 | |
DU Loans and Debts from Credit Institutions (3) | 72 489.00 | 104 659.00 | 72 489.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 358.00 | 501.00 | 1 358.00 | |
DW Advances and down payments received on current orders | 1 944.00 | |||
DX Trade payables and related accounts | 153 384.00 | 76 964.00 | 153 384.00 | |
DY Tax and social security liabilities | 37 319.00 | 43 031.00 | 37 319.00 | |
EA Other liabilities | 27 483.00 | |||
EC TOTAL (IV) | 264 551.00 | 254 584.00 | 264 551.00 | |
EE Grand total (I to V) | 415 035.00 | 350 546.00 | 415 035.00 | |
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