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BALANCE SHEET (
2018-05-29)
THE LIST OF BALANCE SHEET : SAINT RIGAUD EDITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-29 | Public | 2020-12-31 | Complete |
| 2020-11-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-29 | Partially confidential | 2017-12-31 | Simplified |
| Name | SAINT RIGAUD EDITION |
| Siren | 438836447 |
| Closing | 2017-12-31 |
| Registry code | 6903 |
| Registration number | B2018/001588 |
| Management number | 2001B00241 |
| Activity code | 1812Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69790 PROPIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 162 000.00 | 162 000.00 | 162 000.00 | |
014 Intangible Assets - Other | 22 488.00 | 19 429.00 | 3 058.00 | 22 488.00 |
028 Tangible Assets | 124 376.00 | 91 139.00 | 33 237.00 | 124 376.00 |
040 Financial Assets | 1 281.00 | 1 281.00 | 1 281.00 | |
044 Total Fixed Assets | 310 146.00 | 110 569.00 | 199 577.00 | 310 146.00 |
050 Raw materials, supplies, in progress | 41 750.00 | 41 750.00 | 41 750.00 | |
064 Advances and down payments on orders | 813.00 | 813.00 | 813.00 | |
068 Receivables – Trade and related accounts | 228 054.00 | 114 587.00 | 113 466.00 | 228 054.00 |
072 Receivables – Other | 14 263.00 | 14 263.00 | 14 263.00 | |
084 Cash | 4 232.00 | 4 232.00 | 4 232.00 | |
096 Total Current Assets + Prepaid Expenses | 289 113.00 | 114 587.00 | 174 526.00 | 289 113.00 |
110 Total Assets | 599 260.00 | 225 157.00 | 374 103.00 | 599 260.00 |
120 Share or Individual Capital | 38 000.00 | |||
126 Legal Reserve | 3 800.00 | |||
132 Other Reserves | 162 828.00 | |||
136 Profit for the Year | 4 184.00 | |||
142 Total Equity - Total I | 208 813.00 | |||
156 Loans and similar debts | 28 923.00 | |||
166 Suppliers and related accounts | 35 999.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 500.00 | |||
172 Other debts | 100 367.00 | |||
176 Total debts | 165 290.00 | |||
180 Liabilities Total | 374 103.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 000.00 | |||
195 Of which payables due in more than one year | 18 026.00 | |||
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