Grow your business safely with Rackham Factory
All the information you need about Rackham Factory to develop and secure your business in France
R
HOME >
CORPORATES
>
Rackham Factory >
BALANCE SHEET (
2018-02-05)
THE LIST OF BALANCE SHEET : Rackham Factory
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-21 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-05 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-29 | Partially confidential | 2016-06-30 | Complete |
| 2017-03-02 | Partially confidential | 2015-06-30 | Complete |
| Name | Rackham Factory |
| Siren | 802185504 |
| Closing | 2017-06-30 |
| Registry code | 7501 |
| Registration number | 13025 |
| Management number | 2014B09883 |
| Activity code | 7311Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 776.00 | |||
BH Other financial assets | 2 859.00 | |||
BJ TOTAL (I) | 16 636.00 | |||
BV Advances and down payments on orders | 20 280.00 | |||
BX Customers and related accounts | 138 644.00 | |||
BZ Other receivables | 30 987.00 | |||
CF Cash and cash equivalents | 77 460.00 | |||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 267 717.00 | |||
CO Grand total (0 to V) | 284 353.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 43 985.00 | 43 985.00 | ||
DH Retained earnings | 40 438.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 538.00 | 53 547.00 | 65 538.00 | |
DL TOTAL (I) | 115 023.00 | 99 485.00 | 115 023.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 190.00 | 14 666.00 | 7 190.00 | |
DX Trade payables and related accounts | 97 766.00 | 92 502.00 | 97 766.00 | |
DY Tax and social security liabilities | 37 143.00 | 60 993.00 | 37 143.00 | |
EB Prepaid income (2) | 27 231.00 | 27 231.00 | ||
EC TOTAL (IV) | 169 330.00 | 168 160.00 | 169 330.00 | |
EE Grand total (I to V) | 284 353.00 | 267 645.00 | 284 353.00 | |
EG Accrued income and payables due within one year | 169 330.00 | 161 070.00 | 169 330.00 | |
all companies in France
Complete and comprehensive database.
