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BALANCE SHEET (
2018-06-14)
THE LIST OF BALANCE SHEET : RULMECA FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-23 | Public | 2020-12-31 | Complete |
| 2020-10-02 | Public | 2019-12-31 | Complete |
| 2019-11-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-19 | Partially confidential | 2016-12-31 | Complete |
| Name | RULMECA FRANCE |
| Siren | 415037068 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 7757 |
| Management number | 2013B03081 |
| Activity code | 4669B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59710 AVELIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 77 777.00 | 77 777.00 | 77 777.00 | |
AT Other tangible assets | 36 894.00 | 35 788.00 | 1 106.00 | 36 894.00 |
BF Loans | 83 015.00 | 83 015.00 | 83 015.00 | |
BH Other financial assets | 8 074.00 | 8 074.00 | 8 074.00 | |
BJ TOTAL (I) | 205 760.00 | 113 565.00 | 92 195.00 | 205 760.00 |
BT Goods | 2 480.00 | 2 480.00 | 2 480.00 | |
BX Customers and related accounts | 614 956.00 | 111 941.00 | 503 015.00 | 614 956.00 |
BZ Other receivables | 11 093.00 | 11 093.00 | 11 093.00 | |
CF Cash and cash equivalents | 556 238.00 | 556 238.00 | 556 238.00 | |
CH Prepaid expenses | 14 218.00 | 14 218.00 | 14 218.00 | |
CJ TOTAL (II) | 1 198 985.00 | 111 941.00 | 1 087 044.00 | 1 198 985.00 |
CO Grand total (0 to V) | 1 404 745.00 | 225 506.00 | 1 179 239.00 | 1 404 745.00 |
CP Shares due in less than one year | 14 693.00 | 14 693.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DB Share, merger, contribution premiums, etc. | 434 424.00 | 434 424.00 | 434 424.00 | |
DD Legal reserve (1) | 28 656.00 | 28 656.00 | 28 656.00 | |
DH Retained earnings | -14 845.00 | -220 263.00 | -14 845.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 867.00 | 205 418.00 | 4 867.00 | |
DL TOTAL (I) | 553 102.00 | 548 235.00 | 553 102.00 | |
DU Loans and Debts from Credit Institutions (3) | 923.00 | 1 017.00 | 923.00 | |
DW Advances and down payments received on current orders | 20 487.00 | |||
DX Trade payables and related accounts | 457 872.00 | 483 502.00 | 457 872.00 | |
DY Tax and social security liabilities | 153 715.00 | 160 958.00 | 153 715.00 | |
EA Other liabilities | 13 627.00 | 18 523.00 | 13 627.00 | |
EC TOTAL (IV) | 626 137.00 | 684 487.00 | 626 137.00 | |
EE Grand total (I to V) | 1 179 239.00 | 1 232 722.00 | 1 179 239.00 | |
EG Accrued income and payables due within one year | 626 137.00 | 664 001.00 | 626 137.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 923.00 | 1 017.00 | 923.00 | |
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