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BALANCE SHEET (
2017-10-03)
THE LIST OF BALANCE SHEET : RAIL AUTOMATISMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-30 | Public | 2017-12-31 | Complete |
| 2017-10-03 | Public | 2016-12-31 | Complete |
| Name | RAIL AUTOMATISMES |
| Siren | 817650427 |
| Closing | 2016-12-31 |
| Registry code | 5753 |
| Registration number | 1413 |
| Management number | 2016B00018 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57970 Yutz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 775 816.00 | 1 775 816.00 | 1 775 816.00 | |
CF Cash and cash equivalents | 13 528.00 | 13 528.00 | 13 528.00 | |
CH Prepaid expenses | 53 769.00 | 53 769.00 | 53 769.00 | |
CJ TOTAL (II) | 67 298.00 | 67 298.00 | 67 298.00 | |
CO Grand total (0 to V) | 1 843 113.00 | 1 843 113.00 | 1 843 113.00 | |
CU Other investments | 1 775 816.00 | 1 775 816.00 | 1 775 816.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 600 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 986.00 | -77 986.00 | ||
DL TOTAL (I) | 522 014.00 | 522 014.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 307 587.00 | 1 307 587.00 | ||
DX Trade payables and related accounts | 13 512.00 | 13 512.00 | ||
EC TOTAL (IV) | 1 321 099.00 | 1 321 099.00 | ||
EE Grand total (I to V) | 1 843 113.00 | 1 843 113.00 | ||
EG Accrued income and payables due within one year | 121 099.00 | 121 099.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 587.00 | 7 587.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 42 553.00 | |||
FX Taxes, duties, and similar payments | 4 267.00 | |||
GF Total Operating Expenses (II) | 46 820.00 | |||
GG - OPERATING RESULT (I - II) | -46 820.00 | |||
GR Interest and similar expenses | 31 165.00 | |||
GU Total financial expenses (VI) | 31 165.00 | |||
GV - FINANCIAL INCOME (V - VI) | -31 165.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -77 986.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 986.00 | 77 986.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 986.00 | -77 986.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 512.00 | 13 512.00 | 13 512.00 | |
VS Prepaid expenses | 53 769.00 | 53 769.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 53 769.00 | 53 769.00 | 53 769.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 099.00 | 121 099.00 | 800 000.00 | 1 321 099.00 |
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