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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : SARL RUSCASSIE SALAUZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-15 | Partially confidential | 2020-12-31 | Complete |
| 2017-08-04 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL RUSCASSIE SALAUZE |
| Siren | 389625559 |
| Closing | 2016-12-31 |
| Registry code | 4601 |
| Registration number | 2080 |
| Management number | 1993B00004 |
| Activity code | 9603Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46400 Saint-Céré |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 915.00 | 915.00 | 915.00 | |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AN Land | 40 997.00 | 40 997.00 | 40 997.00 | |
AP Buildings | 355 894.00 | 219 113.00 | 136 781.00 | 355 894.00 |
AR Technical installations, industrial equipment and tools | 122 525.00 | 112 012.00 | 10 513.00 | 122 525.00 |
AT Other tangible assets | 198 537.00 | 189 672.00 | 8 865.00 | 198 537.00 |
BH Other financial assets | 961.00 | 961.00 | 961.00 | |
BJ TOTAL (I) | 749 843.00 | 521 712.00 | 228 132.00 | 749 843.00 |
BL Raw materials, supplies | 23 438.00 | 23 438.00 | 23 438.00 | |
BN Goods in progress | 3 910.00 | 3 910.00 | 3 910.00 | |
BT Goods | 18 751.00 | 18 751.00 | 18 751.00 | |
BX Customers and related accounts | 107 114.00 | 107 114.00 | 107 114.00 | |
BZ Other receivables | 16 775.00 | 16 775.00 | 16 775.00 | |
CD Marketable securities | 1 004 937.00 | 1 004 937.00 | 1 004 937.00 | |
CF Cash and cash equivalents | 291 917.00 | 291 917.00 | 291 917.00 | |
CH Prepaid expenses | 2 446.00 | 2 446.00 | 2 446.00 | |
CJ TOTAL (II) | 1 469 287.00 | 1 469 287.00 | 1 469 287.00 | |
CO Grand total (0 to V) | 2 219 131.00 | 521 712.00 | 1 697 419.00 | 2 219 131.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | ||
DD Legal reserve (1) | 50 000.00 | 50 000.00 | ||
DG Other reserves | 782 550.00 | 782 550.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 576.00 | 89 576.00 | ||
DK Regulated provisions | 92 832.00 | 92 832.00 | ||
DL TOTAL (I) | 1 514 958.00 | 1 514 958.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 95 953.00 | 95 953.00 | ||
DW Advances and down payments received on current orders | 30 854.00 | 30 854.00 | ||
DX Trade payables and related accounts | 17 004.00 | 17 004.00 | ||
DY Tax and social security liabilities | 36 681.00 | 36 681.00 | ||
EA Other liabilities | 1 970.00 | 1 970.00 | ||
EC TOTAL (IV) | 182 461.00 | 182 461.00 | ||
EE Grand total (I to V) | 1 697 419.00 | 1 697 419.00 | ||
EG Accrued income and payables due within one year | 182 461.00 | 182 461.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 95 036.00 | 4 796.00 | 7 000.00 | 95 036.00 |
7C Grand total | 95 036.00 | 4 796.00 | 7 000.00 | 95 036.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 95 953.00 | 95 953.00 | 95 953.00 | |
8B Suppliers and Related Accounts | 17 004.00 | 17 004.00 | 17 004.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 970.00 | 1 970.00 | 1 970.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 296.00 | 126 334.00 | 961.00 | 127 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 607.00 | 151 607.00 | 151 607.00 | |
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