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BALANCE SHEET (
2018-04-26)
THE LIST OF BALANCE SHEET : EURL RCZ 24
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-05 | Public | 2020-09-30 | Simplified |
| 2019-03-18 | Public | 2018-09-30 | Simplified |
| 2018-04-26 | Partially confidential | 2017-09-30 | Simplified |
| 2017-02-16 | Public | 2016-09-30 | Simplified |
| Name | EURL RCZ 24 |
| Siren | 800166399 |
| Closing | 2017-09-30 |
| Registry code | 2402 |
| Registration number | 750 |
| Management number | 2014B00061 |
| Activity code | 4391B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24160 Saint-Medard d'Excideuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 223.00 | 223.00 | 223.00 | |
028 Tangible Assets | 27 851.00 | 21 734.00 | 6 117.00 | 27 851.00 |
040 Financial Assets | 1 229.00 | 1 229.00 | 1 229.00 | |
044 Total Fixed Assets | 29 304.00 | 21 957.00 | 7 347.00 | 29 304.00 |
050 Raw materials, supplies, in progress | 5 740.00 | 5 740.00 | 5 740.00 | |
068 Receivables – Trade and related accounts | 7 066.00 | 2 378.00 | 4 688.00 | 7 066.00 |
072 Receivables – Other | 4 850.00 | 4 850.00 | 4 850.00 | |
084 Cash | 18 291.00 | 18 291.00 | 18 291.00 | |
092 Prepaid expenses | 422.00 | 422.00 | 422.00 | |
096 Total Current Assets + Prepaid Expenses | 36 369.00 | 2 378.00 | 33 992.00 | 36 369.00 |
110 Total Assets | 65 673.00 | 24 335.00 | 41 338.00 | 65 673.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 19 003.00 | |||
136 Profit for the Year | -8 663.00 | |||
142 Total Equity - Total I | 15 840.00 | |||
156 Loans and similar debts | 12 645.00 | |||
164 Advances and down payments received on current orders | 7 000.00 | |||
166 Suppliers and related accounts | 3 534.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 379.00 | |||
172 Other debts | 2 319.00 | |||
176 Total debts | 25 498.00 | |||
180 Liabilities Total | 41 338.00 | |||
195 Of which payables due in more than one year | 4 056.00 | |||
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