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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : RANDEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2022-12-31 | Complete |
| 2022-03-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | RANDEX |
| Siren | 334366333 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/007819 |
| Management number | 1986B00003 |
| Activity code | 2223Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38500 VOIRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 438.00 | 20 438.00 | 20 438.00 | |
AH Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
AP Buildings | 79 046.00 | 61 582.00 | 17 463.00 | 79 046.00 |
AR Technical installations, industrial equipment and tools | 508 031.00 | 385 505.00 | 122 527.00 | 508 031.00 |
AT Other tangible assets | 54 644.00 | 38 602.00 | 16 041.00 | 54 644.00 |
BJ TOTAL (I) | 689 404.00 | 506 127.00 | 183 276.00 | 689 404.00 |
BL Raw materials, supplies | 19 216.00 | 19 216.00 | 19 216.00 | |
BN Goods in progress | 164 792.00 | 164 792.00 | 164 792.00 | |
BV Advances and down payments on orders | 341.00 | 341.00 | 341.00 | |
BX Customers and related accounts | 227 869.00 | 4 240.00 | 223 629.00 | 227 869.00 |
BZ Other receivables | 4 184.00 | 4 184.00 | 4 184.00 | |
CF Cash and cash equivalents | 182 482.00 | 182 482.00 | 182 482.00 | |
CH Prepaid expenses | 15 324.00 | 15 324.00 | 15 324.00 | |
CJ TOTAL (II) | 614 208.00 | 4 240.00 | 609 968.00 | 614 208.00 |
CO Grand total (0 to V) | 1 303 611.00 | 510 367.00 | 793 244.00 | 1 303 611.00 |
CU Other investments | 12 000.00 | 12 000.00 | 12 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 288 771.00 | 293 614.00 | 288 771.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 029.00 | 4 607.00 | 92 029.00 | |
DK Regulated provisions | 7 152.00 | 6 362.00 | 7 152.00 | |
DL TOTAL (I) | 552 952.00 | 469 583.00 | 552 952.00 | |
DU Loans and Debts from Credit Institutions (3) | 51 644.00 | 80 224.00 | 51 644.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 625.00 | 761.00 | 1 625.00 | |
DW Advances and down payments received on current orders | 968.00 | 4 122.00 | 968.00 | |
DX Trade payables and related accounts | 60 440.00 | 43 432.00 | 60 440.00 | |
DY Tax and social security liabilities | 124 970.00 | 100 541.00 | 124 970.00 | |
EA Other liabilities | 645.00 | 16.00 | 645.00 | |
EC TOTAL (IV) | 240 292.00 | 229 095.00 | 240 292.00 | |
EE Grand total (I to V) | 793 244.00 | 698 678.00 | 793 244.00 | |
EG Accrued income and payables due within one year | 218 174.00 | 177 897.00 | 218 174.00 | |
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