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BALANCE SHEET (
2017-12-04)
THE LIST OF BALANCE SHEET : RONCO MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-26 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-22 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-10 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-24 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-04 | Partially confidential | 2017-06-30 | Complete |
| Name | RONCO MENUISERIE |
| Siren | 501814792 |
| Closing | 2017-06-30 |
| Registry code | 8102 |
| Registration number | 4028 |
| Management number | 2008B00020 |
| Activity code | 4332A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81370 Saint-Sulpice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 360.00 | 5 360.00 | 5 360.00 | |
AR Technical installations, industrial equipment and tools | 149 552.00 | 139 101.00 | 10 451.00 | 149 552.00 |
AT Other tangible assets | 66 179.00 | 48 405.00 | 17 774.00 | 66 179.00 |
BH Other financial assets | 579.00 | 579.00 | 579.00 | |
BJ TOTAL (I) | 221 670.00 | 192 866.00 | 28 804.00 | 221 670.00 |
BL Raw materials, supplies | 18 811.00 | 18 811.00 | 18 811.00 | |
BN Goods in progress | 110 434.00 | 110 434.00 | 110 434.00 | |
BX Customers and related accounts | 156 031.00 | 156 031.00 | 156 031.00 | |
BZ Other receivables | 35 836.00 | 35 836.00 | 35 836.00 | |
CF Cash and cash equivalents | 239 496.00 | 239 496.00 | 239 496.00 | |
CH Prepaid expenses | 2 901.00 | 2 901.00 | 2 901.00 | |
CJ TOTAL (II) | 563 508.00 | 563 508.00 | 563 508.00 | |
CO Grand total (0 to V) | 785 178.00 | 192 866.00 | 592 312.00 | 785 178.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 169 451.00 | 146 662.00 | 169 451.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 414.00 | 44 789.00 | 71 414.00 | |
DL TOTAL (I) | 295 866.00 | 246 451.00 | 295 866.00 | |
DU Loans and Debts from Credit Institutions (3) | 208.00 | 189.00 | 208.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 71 398.00 | 54 397.00 | 71 398.00 | |
DX Trade payables and related accounts | 142 089.00 | 68 428.00 | 142 089.00 | |
DY Tax and social security liabilities | 77 122.00 | 75 658.00 | 77 122.00 | |
EA Other liabilities | 5 629.00 | 742.00 | 5 629.00 | |
EC TOTAL (IV) | 296 447.00 | 199 414.00 | 296 447.00 | |
EE Grand total (I to V) | 592 312.00 | 445 865.00 | 592 312.00 | |
EG Accrued income and payables due within one year | 296 447.00 | 199 414.00 | 296 447.00 | |
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