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BALANCE SHEET (
2017-12-18)
THE LIST OF BALANCE SHEET : FOURNITURE ET POSE DE PANNEAUX ISOTHERMES DU RHONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-21 | Partially confidential | 2021-06-30 | Complete |
| 2020-10-23 | Partially confidential | 2020-06-30 | Complete |
| 2017-12-18 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-24 | Public | 2016-06-30 | Complete |
| Name | FOURNITURE ET POSE DE PANNEAUX ISOTHERMES DU RHONE |
| Siren | 811447366 |
| Closing | 2017-06-30 |
| Registry code | 6903 |
| Registration number | B2017/005448 |
| Management number | 2015B00279 |
| Activity code | 4329A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69380 CHATILLON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 939.00 | 721.00 | 217.00 | 939.00 |
AR Technical installations, industrial equipment and tools | 18 640.00 | 4 991.00 | 13 649.00 | 18 640.00 |
AT Other tangible assets | 168 336.00 | 35 064.00 | 133 271.00 | 168 336.00 |
BH Other financial assets | 1 866.00 | 1 866.00 | 1 866.00 | |
BJ TOTAL (I) | 189 782.00 | 40 776.00 | 149 005.00 | 189 782.00 |
BL Raw materials, supplies | 7 659.00 | 7 659.00 | 7 659.00 | |
BX Customers and related accounts | 319 034.00 | 319 034.00 | 319 034.00 | |
BZ Other receivables | 7 938.00 | 7 938.00 | 7 938.00 | |
CD Marketable securities | 180 531.00 | 180 531.00 | 180 531.00 | |
CF Cash and cash equivalents | 26 896.00 | 26 896.00 | 26 896.00 | |
CJ TOTAL (II) | 542 061.00 | 542 061.00 | 542 061.00 | |
CO Grand total (0 to V) | 731 844.00 | 40 776.00 | 691 067.00 | 731 844.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 65 486.00 | 65 486.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 019.00 | 141 019.00 | ||
DK Regulated provisions | 494.00 | 494.00 | ||
DL TOTAL (I) | 229 000.00 | 229 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 122 688.00 | 122 688.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 043.00 | 6 043.00 | ||
DW Advances and down payments received on current orders | 58 143.00 | 58 143.00 | ||
DX Trade payables and related accounts | 85 541.00 | 85 541.00 | ||
DY Tax and social security liabilities | 163 611.00 | 163 611.00 | ||
EA Other liabilities | 1 026.00 | 1 026.00 | ||
EB Prepaid income (2) | 25 010.00 | 25 010.00 | ||
EC TOTAL (IV) | 462 066.00 | 462 066.00 | ||
EE Grand total (I to V) | 691 067.00 | 691 067.00 | ||
EG Accrued income and payables due within one year | 344 181.00 | 344 181.00 | ||
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