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BALANCE SHEET (
2017-12-12)
THE LIST OF BALANCE SHEET : RAYONNAGE AMENAGEMENT CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-24 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-04 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-18 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-12 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-12 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-06 | Partially confidential | 2016-06-30 | Complete |
| Name | RAYONNAGE AMENAGEMENT CONSEIL |
| Siren | 438455669 |
| Closing | 2017-06-30 |
| Registry code | 6901 |
| Registration number | B2017/048941 |
| Management number | 2006B01345 |
| Activity code | 4669B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69150 DECINES-CHARPIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 732.00 | 1 732.00 | 1 732.00 | |
AH Goodwill | 2 203.00 | 2 203.00 | 2 203.00 | |
AR Technical installations, industrial equipment and tools | 11 120.00 | 4 215.00 | 6 905.00 | 11 120.00 |
AT Other tangible assets | 79 846.00 | 75 130.00 | 4 715.00 | 79 846.00 |
BH Other financial assets | 3 900.00 | 3 900.00 | 3 900.00 | |
BJ TOTAL (I) | 98 800.00 | 81 077.00 | 17 723.00 | 98 800.00 |
BT Goods | 26 201.00 | 26 201.00 | 26 201.00 | |
BV Advances and down payments on orders | 1 149.00 | 1 149.00 | 1 149.00 | |
BX Customers and related accounts | 91 036.00 | 91 036.00 | 91 036.00 | |
BZ Other receivables | 18 398.00 | 18 398.00 | 18 398.00 | |
CD Marketable securities | 36 577.00 | 36 577.00 | 36 577.00 | |
CF Cash and cash equivalents | 179 728.00 | 179 728.00 | 179 728.00 | |
CH Prepaid expenses | 4 020.00 | 4 020.00 | 4 020.00 | |
CJ TOTAL (II) | 357 109.00 | 357 109.00 | 357 109.00 | |
CO Grand total (0 to V) | 455 909.00 | 81 077.00 | 374 831.00 | 455 909.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 000.00 | 13 000.00 | ||
DD Legal reserve (1) | 1 300.00 | 1 300.00 | ||
DG Other reserves | 48 543.00 | 48 543.00 | ||
DH Retained earnings | 2 040.00 | 2 040.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 373.00 | 113 373.00 | ||
DL TOTAL (I) | 178 256.00 | 178 256.00 | ||
DU Loans and Debts from Credit Institutions (3) | 131.00 | 131.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | 325.00 | ||
DW Advances and down payments received on current orders | 8 142.00 | 8 142.00 | ||
DX Trade payables and related accounts | 139 472.00 | 139 472.00 | ||
DY Tax and social security liabilities | 44 942.00 | 44 942.00 | ||
EA Other liabilities | 3 564.00 | 3 564.00 | ||
EC TOTAL (IV) | 196 575.00 | 196 575.00 | ||
EE Grand total (I to V) | 374 831.00 | 374 831.00 | ||
EG Accrued income and payables due within one year | 196 575.00 | 196 575.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | 131.00 | ||
| 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 | 325.00 | 325.00 | 325.00 | |
8B Suppliers and Related Accounts | 139 472.00 | 139 472.00 | 139 472.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 564.00 | 3 564.00 | 3 564.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 354.00 | 113 454.00 | 3 900.00 | 117 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 433.00 | 188 433.00 | 188 433.00 | |
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