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BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : RRS RALLY RACING SPORT - TERRA D OC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-03 | Public | 2018-12-31 | Complete |
| 2018-11-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-17 | Partially confidential | 2016-12-31 | Complete |
| Name | RRS RALLY RACING SPORT - TERRA D OC |
| Siren | 431369008 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 16212 |
| Management number | 2000B00625 |
| Activity code | 4532Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34270 Sauteyrargues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 876.00 | 876.00 | 876.00 | |
AF Concessions, Patents and Similar Rights | 2 858.00 | 2 858.00 | 2 858.00 | |
AR Technical installations, industrial equipment and tools | 18 327.00 | 14 058.00 | 4 269.00 | 18 327.00 |
AT Other tangible assets | 28 874.00 | 19 291.00 | 9 584.00 | 28 874.00 |
BH Other financial assets | 2 500.00 | 2 500.00 | 2 500.00 | |
BJ TOTAL (I) | 59 435.00 | 37 083.00 | 22 353.00 | 59 435.00 |
BL Raw materials, supplies | 1 337.00 | 1 337.00 | 1 337.00 | |
BT Goods | 764 754.00 | 764 754.00 | 764 754.00 | |
BX Customers and related accounts | 7 982.00 | 7 982.00 | 7 982.00 | |
BZ Other receivables | 126 031.00 | 126 031.00 | 126 031.00 | |
CF Cash and cash equivalents | 118 589.00 | 118 589.00 | 118 589.00 | |
CH Prepaid expenses | 103 589.00 | 103 589.00 | 103 589.00 | |
CJ TOTAL (II) | 1 122 283.00 | 1 122 283.00 | 1 122 283.00 | |
CO Grand total (0 to V) | 1 181 718.00 | 37 083.00 | 1 144 635.00 | 1 181 718.00 |
CP Shares due in less than one year | 2 500.00 | 2 500.00 | ||
CU Other investments | 6 000.00 | 6 000.00 | 6 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 470 636.00 | 294 356.00 | 470 636.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 031.00 | 176 279.00 | 159 031.00 | |
DL TOTAL (I) | 646 436.00 | 487 405.00 | 646 436.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 102 083.00 | 100 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 34 901.00 | 56.00 | |
DW Advances and down payments received on current orders | 1 712.00 | 1 487.00 | 1 712.00 | |
DX Trade payables and related accounts | 272 600.00 | 247 558.00 | 272 600.00 | |
DY Tax and social security liabilities | 108 238.00 | 110 619.00 | 108 238.00 | |
EA Other liabilities | 15 594.00 | 88 235.00 | 15 594.00 | |
EC TOTAL (IV) | 498 199.00 | 584 884.00 | 498 199.00 | |
EE Grand total (I to V) | 1 144 635.00 | 1 072 289.00 | 1 144 635.00 | |
EG Accrued income and payables due within one year | 496 487.00 | 583 397.00 | 496 487.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 102 083.00 | 100 000.00 | |
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