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BALANCE SHEET (
2018-02-26)
THE LIST OF BALANCE SHEET : MARCHE DE RUTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Partially confidential | 2022-03-31 | Complete |
| 2022-02-07 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-29 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-14 | Partially confidential | 2019-03-31 | Complete |
| 2019-03-25 | Partially confidential | 2018-03-31 | Complete |
| 2018-02-26 | Partially confidential | 2017-03-31 | Complete |
| 2017-02-06 | Partially confidential | 2016-03-31 | Complete |
| Name | MARCHE DE RUTEL |
| Siren | 503185225 |
| Closing | 2017-03-31 |
| Registry code | 7701 |
| Registration number | 1221 |
| Management number | 2008B00544 |
| Activity code | 4729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77124 VILLENOY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 414.00 | 3 004.00 | 410.00 | 3 414.00 |
AR Technical installations, industrial equipment and tools | 91 184.00 | 73 162.00 | 18 022.00 | 91 184.00 |
AT Other tangible assets | 52 239.00 | 39 505.00 | 12 733.00 | 52 239.00 |
BH Other financial assets | 5 333.00 | 5 333.00 | 5 333.00 | |
BJ TOTAL (I) | 152 170.00 | 115 672.00 | 36 499.00 | 152 170.00 |
BT Goods | 82 402.00 | 82 402.00 | 82 402.00 | |
BX Customers and related accounts | 4 802.00 | 4 802.00 | 4 802.00 | |
BZ Other receivables | 147 078.00 | 147 078.00 | 147 078.00 | |
CF Cash and cash equivalents | 372 163.00 | 372 163.00 | 372 163.00 | |
CH Prepaid expenses | 5 782.00 | 5 782.00 | 5 782.00 | |
CJ TOTAL (II) | 612 227.00 | 612 227.00 | 612 227.00 | |
CO Grand total (0 to V) | 764 398.00 | 115 672.00 | 648 726.00 | 764 398.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DH Retained earnings | 320 202.00 | 320 202.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 147.00 | 145 147.00 | ||
DL TOTAL (I) | 481 848.00 | 481 848.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 260.00 | 5 260.00 | ||
DW Advances and down payments received on current orders | 240.00 | 240.00 | ||
DX Trade payables and related accounts | 73 459.00 | 73 459.00 | ||
DY Tax and social security liabilities | 87 918.00 | 87 918.00 | ||
EC TOTAL (IV) | 166 877.00 | 166 877.00 | ||
EE Grand total (I to V) | 648 726.00 | 648 726.00 | ||
EG Accrued income and payables due within one year | 166 877.00 | 166 877.00 | ||
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