Grow your business safely with SARL RPPI
All the information you need about SARL RPPI to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL RPPI >
BALANCE SHEET (
2017-11-16)
THE LIST OF BALANCE SHEET : SARL RPPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-01 | Partially confidential | 2021-03-31 | Complete |
| 2019-10-14 | Partially confidential | 2019-03-31 | Complete |
| 2019-02-20 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-16 | Partially confidential | 2017-03-31 | Complete |
| 2017-04-06 | Partially confidential | 2016-03-31 | Complete |
| Name | SARL RPPI |
| Siren | 449274984 |
| Closing | 2017-03-31 |
| Registry code | 2104 |
| Registration number | 11067 |
| Management number | 2003B80123 |
| Activity code | 4399D |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21170 Saint-Usage |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 907.00 | 2 265.00 | 641.00 | 2 907.00 |
AH Goodwill | 195 000.00 | 195 000.00 | 195 000.00 | |
AR Technical installations, industrial equipment and tools | 629 750.00 | 325 890.00 | 303 860.00 | 629 750.00 |
AT Other tangible assets | 43 010.00 | 10 970.00 | 32 041.00 | 43 010.00 |
BD Other fixed assets | 846.00 | 846.00 | 846.00 | |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 872 513.00 | 339 125.00 | 533 388.00 | 872 513.00 |
BL Raw materials, supplies | 4 197.00 | 4 197.00 | 4 197.00 | |
BP Services in progress | 112 052.00 | 112 052.00 | 112 052.00 | |
BX Customers and related accounts | 950 297.00 | 12 737.00 | 937 560.00 | 950 297.00 |
BZ Other receivables | 108 509.00 | 108 509.00 | 108 509.00 | |
CD Marketable securities | 175 000.00 | 175 000.00 | 175 000.00 | |
CF Cash and cash equivalents | 93 075.00 | 93 075.00 | 93 075.00 | |
CH Prepaid expenses | 19 731.00 | 19 731.00 | 19 731.00 | |
CJ TOTAL (II) | 1 462 862.00 | 12 737.00 | 1 450 125.00 | 1 462 862.00 |
CO Grand total (0 to V) | 2 335 375.00 | 351 862.00 | 1 983 513.00 | 2 335 375.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 280.00 | 11 280.00 | ||
DB Share, merger, contribution premiums, etc. | 196 720.00 | 196 720.00 | ||
DD Legal reserve (1) | 1 128.00 | 1 128.00 | ||
DG Other reserves | 823 990.00 | 823 990.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 673.00 | 40 673.00 | ||
DL TOTAL (I) | 1 073 791.00 | 1 073 791.00 | ||
DU Loans and Debts from Credit Institutions (3) | 234 092.00 | 234 092.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | ||
DX Trade payables and related accounts | 398 393.00 | 398 393.00 | ||
DY Tax and social security liabilities | 226 732.00 | 226 732.00 | ||
EA Other liabilities | 50 500.00 | 50 500.00 | ||
EC TOTAL (IV) | 909 722.00 | 909 722.00 | ||
EE Grand total (I to V) | 1 983 513.00 | 1 983 513.00 | ||
EG Accrued income and payables due within one year | 748 906.00 | 748 906.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 936.00 | 6 936.00 | ||
| 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 | 5.00 | 5.00 | 5.00 | |
8B Suppliers and Related Accounts | 398 393.00 | 398 393.00 | 398 393.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 50 500.00 | 50 500.00 | 50 500.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 538.00 | 1 078 538.00 | 1 000.00 | 1 079 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 722.00 | 748 906.00 | 160 816.00 | 909 722.00 |
all companies in France
Complete and comprehensive database.
