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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : H. ET G. RABACHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-19 | Public | 2019-12-31 | Complete |
| 2018-05-22 | Public | 2017-12-31 | Complete |
| 2017-10-13 | Public | 2016-12-31 | Complete |
| Name | H. ET G. RABACHE |
| Siren | 799547617 |
| Closing | 2016-12-31 |
| Registry code | 6101 |
| Registration number | 3351 |
| Management number | 2014B00029 |
| Activity code | 0111Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61100 Caligny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 1.00 | 1.00 | 1.00 | |
BJ TOTAL (I) | 1.00 | 1.00 | 1.00 | |
BL Raw materials, supplies | 5 100.00 | 5 100.00 | 5 100.00 | |
BN Goods in progress | 8 843.00 | 8 843.00 | 8 843.00 | |
BX Customers and related accounts | 5 506.00 | 5 506.00 | 5 506.00 | |
BZ Other receivables | 22 904.00 | 22 904.00 | 22 904.00 | |
CF Cash and cash equivalents | 935.00 | 935.00 | 935.00 | |
CJ TOTAL (II) | 43 290.00 | 43 290.00 | 43 290.00 | |
CO Grand total (0 to V) | 43 291.00 | 43 291.00 | 43 291.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 439.00 | -2 220.00 | 2 439.00 | |
DL TOTAL (I) | 12 439.00 | 7 779.00 | 12 439.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 437.00 | |||
DX Trade payables and related accounts | 3 020.00 | 9 621.00 | 3 020.00 | |
DY Tax and social security liabilities | 1 965.00 | 3 710.00 | 1 965.00 | |
EA Other liabilities | 25 866.00 | 30 174.00 | 25 866.00 | |
EC TOTAL (IV) | 30 851.00 | 55 944.00 | 30 851.00 | |
EE Grand total (I to V) | 43 291.00 | 63 724.00 | 43 291.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | 17 121.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 64 806.00 | |||
FW Other purchases and external expenses | 4 650.00 | |||
FX Taxes, duties, and similar payments | 628.00 | |||
GF Total Operating Expenses (II) | 62 366.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 439.00 | 2 220.00 | 2 439.00 | |
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