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BALANCE SHEET (
2017-12-19)
THE LIST OF BALANCE SHEET : RUN EPIL SAINT-GILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-04 | Public | 2020-12-31 | Complete |
| 2020-11-09 | Public | 2019-12-31 | Complete |
| 2019-10-01 | Public | 2018-12-31 | Complete |
| 2017-12-19 | Partially confidential | 2016-12-31 | Complete |
| Name | RUN EPIL SAINT-GILLES |
| Siren | 504478488 |
| Closing | 2016-12-31 |
| Registry code | 9741 |
| Registration number | 3001 |
| Management number | 2008B00756 |
| Activity code | 9602B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97434 Saint-Gilles-les-Bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 315 111.00 | 270 964.00 | 44 148.00 | 315 111.00 |
BH Other financial assets | 2 931.00 | 2 931.00 | 2 931.00 | |
BJ TOTAL (I) | 318 043.00 | 270 964.00 | 47 079.00 | 318 043.00 |
BT Goods | 3 617.00 | 3 617.00 | 3 617.00 | |
BZ Other receivables | 82 575.00 | 82 575.00 | 82 575.00 | |
CD Marketable securities | 2 076.00 | 2 076.00 | 2 076.00 | |
CF Cash and cash equivalents | 537 793.00 | 537 793.00 | 537 793.00 | |
CH Prepaid expenses | 3 421.00 | 3 421.00 | 3 421.00 | |
CJ TOTAL (II) | 629 482.00 | 629 482.00 | 629 482.00 | |
CO Grand total (0 to V) | 947 524.00 | 270 964.00 | 676 561.00 | 947 524.00 |
CP Shares due in less than one year | 2 931.00 | 2 931.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 11 644.00 | 1 595.00 | 11 644.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 737.00 | 230 050.00 | 312 737.00 | |
DL TOTAL (I) | 333 181.00 | 240 444.00 | 333 181.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 893.00 | |||
DX Trade payables and related accounts | 41 884.00 | 21 415.00 | 41 884.00 | |
DY Tax and social security liabilities | 92 377.00 | 82 380.00 | 92 377.00 | |
EA Other liabilities | 209 118.00 | 156 879.00 | 209 118.00 | |
EC TOTAL (IV) | 343 379.00 | 275 567.00 | 343 379.00 | |
EE Grand total (I to V) | 676 561.00 | 516 011.00 | 676 561.00 | |
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