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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : 25ruegounod
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-03 | Partially confidential | 2016-12-31 | Complete |
| Name | 25ruegounod |
| Siren | 443237920 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 12466 |
| Management number | 2002D00563 |
| Activity code | 6910Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 400.00 | 1 400.00 | 1 400.00 | |
AH Goodwill | 265 240.00 | 265 240.00 | 265 240.00 | |
AP Buildings | 149 164.00 | 50 200.00 | 98 963.00 | 149 164.00 |
AT Other tangible assets | 614 563.00 | 97 744.00 | 516 818.00 | 614 563.00 |
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 1 137 737.00 | 149 345.00 | 988 392.00 | 1 137 737.00 |
BV Advances and down payments on orders | 17 244.00 | 17 244.00 | 17 244.00 | |
BX Customers and related accounts | 308 649.00 | 118 675.00 | 189 974.00 | 308 649.00 |
BZ Other receivables | 73 690.00 | 73 690.00 | 73 690.00 | |
CF Cash and cash equivalents | 75 896.00 | 75 896.00 | 75 896.00 | |
CH Prepaid expenses | 4 380.00 | 4 380.00 | 4 380.00 | |
CJ TOTAL (II) | 479 861.00 | 118 675.00 | 361 185.00 | 479 861.00 |
CO Grand total (0 to V) | 1 617 598.00 | 268 021.00 | 1 349 577.00 | 1 617 598.00 |
CU Other investments | 106 969.00 | 106 969.00 | 106 969.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 100.00 | 250 100.00 | 250 100.00 | |
DB Share, merger, contribution premiums, etc. | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 25 010.00 | 25 010.00 | 25 010.00 | |
DG Other reserves | 557 685.00 | 518 314.00 | 557 685.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 693.00 | 39 371.00 | 89 693.00 | |
DL TOTAL (I) | 947 489.00 | 857 795.00 | 947 489.00 | |
DP Provisions for Risks | 10 000.00 | 10 000.00 | 10 000.00 | |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | 10 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 221 309.00 | 265 894.00 | 221 309.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 831.00 | 607.00 | 31 831.00 | |
DW Advances and down payments received on current orders | 500.00 | 5 500.00 | 500.00 | |
DX Trade payables and related accounts | 19 866.00 | 35 253.00 | 19 866.00 | |
DY Tax and social security liabilities | 113 135.00 | 92 382.00 | 113 135.00 | |
DZ Fixed asset liabilities and related accounts | 1 228.00 | 1 228.00 | 1 228.00 | |
EA Other liabilities | 4 216.00 | 5 016.00 | 4 216.00 | |
EC TOTAL (IV) | 392 088.00 | 405 882.00 | 392 088.00 | |
EE Grand total (I to V) | 1 349 577.00 | 1 273 678.00 | 1 349 577.00 | |
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