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BALANCE SHEET (
2018-05-15)
THE LIST OF BALANCE SHEET : RIGNOL PAUL SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-09 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-24 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-15 | Partially confidential | 2017-09-30 | Complete |
| Name | RIGNOL PAUL SAS |
| Siren | 388323149 |
| Closing | 2017-09-30 |
| Registry code | 2602 |
| Registration number | B2018/002181 |
| Management number | 1992B00358 |
| Activity code | 4120A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26140 ANNEYRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 564.00 | 1 564.00 | 1 564.00 | |
AH Goodwill | 14 483.00 | 14 483.00 | 14 483.00 | |
AR Technical installations, industrial equipment and tools | 342 311.00 | 309 450.00 | 32 861.00 | 342 311.00 |
AT Other tangible assets | 174 063.00 | 155 057.00 | 19 006.00 | 174 063.00 |
BD Other fixed assets | 815.00 | 815.00 | 815.00 | |
BH Other financial assets | 229.00 | 229.00 | 229.00 | |
BJ TOTAL (I) | 533 463.00 | 466 070.00 | 67 393.00 | 533 463.00 |
BL Raw materials, supplies | 21 462.00 | 21 462.00 | 21 462.00 | |
BN Goods in progress | 50 541.00 | 50 541.00 | 50 541.00 | |
BX Customers and related accounts | 160 933.00 | 160 933.00 | 160 933.00 | |
BZ Other receivables | 30 774.00 | 30 774.00 | 30 774.00 | |
CD Marketable securities | 141 398.00 | 141 398.00 | 141 398.00 | |
CF Cash and cash equivalents | 90 700.00 | 90 700.00 | 90 700.00 | |
CH Prepaid expenses | 6 552.00 | 6 552.00 | 6 552.00 | |
CJ TOTAL (II) | 502 359.00 | 502 359.00 | 502 359.00 | |
CO Grand total (0 to V) | 1 035 822.00 | 466 070.00 | 569 752.00 | 1 035 822.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | ||
DD Legal reserve (1) | 8 000.00 | 8 000.00 | ||
DG Other reserves | 182 324.00 | 182 324.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 055.00 | 34 055.00 | ||
DL TOTAL (I) | 304 380.00 | 304 380.00 | ||
DU Loans and Debts from Credit Institutions (3) | 23 185.00 | 23 185.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 92 370.00 | 92 370.00 | ||
DX Trade payables and related accounts | 60 428.00 | 60 428.00 | ||
DY Tax and social security liabilities | 79 007.00 | 79 007.00 | ||
EA Other liabilities | 10 382.00 | 10 382.00 | ||
EC TOTAL (IV) | 265 372.00 | 265 372.00 | ||
EE Grand total (I to V) | 569 752.00 | 569 752.00 | ||
EG Accrued income and payables due within one year | 252 971.00 | 252 971.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 92 370.00 | 92 370.00 | 92 370.00 | |
8B Suppliers and Related Accounts | 60 428.00 | 60 428.00 | 60 428.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 382.00 | 10 382.00 | 10 382.00 | |
VG Loans with a maturity of up to one year at origin | 23 185.00 | 10 785.00 | 12 401.00 | 23 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 007.00 | 79 007.00 | 79 007.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 487.00 | 198 258.00 | 229.00 | 198 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 372.00 | 252 971.00 | 12 401.00 | 265 372.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 7.00 | 8.00 | |
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