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BALANCE SHEET (
2018-09-25)
THE LIST OF BALANCE SHEET : 25ruegounod
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-03 | Partially confidential | 2016-12-31 | Complete |
| Name | 25ruegounod |
| Siren | 443237920 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 16058 |
| Management number | 2002D00563 |
| Activity code | 6910Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 400.00 | 1 400.00 | 1 400.00 | |
AH Goodwill | 265 240.00 | 265 240.00 | 265 240.00 | |
AP Buildings | 149 164.00 | 57 895.00 | 91 268.00 | 149 164.00 |
AT Other tangible assets | 621 790.00 | 109 401.00 | 512 388.00 | 621 790.00 |
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 1 144 964.00 | 168 697.00 | 976 267.00 | 1 144 964.00 |
BV Advances and down payments on orders | 4 488.00 | 4 488.00 | 4 488.00 | |
BX Customers and related accounts | 284 100.00 | 66 029.00 | 218 071.00 | 284 100.00 |
BZ Other receivables | 89 111.00 | 89 111.00 | 89 111.00 | |
CF Cash and cash equivalents | 28 498.00 | 28 498.00 | 28 498.00 | |
CH Prepaid expenses | 2 924.00 | 2 924.00 | 2 924.00 | |
CJ TOTAL (II) | 409 123.00 | 66 029.00 | 343 093.00 | 409 123.00 |
CO Grand total (0 to V) | 1 554 087.00 | 234 727.00 | 1 319 360.00 | 1 554 087.00 |
CP Shares due in less than one year | 400.00 | 400.00 | ||
CU Other investments | 106 969.00 | 106 969.00 | 106 969.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 100.00 | 250 100.00 | 250 100.00 | |
DB Share, merger, contribution premiums, etc. | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 25 010.00 | 25 010.00 | 25 010.00 | |
DG Other reserves | 647 379.00 | 557 685.00 | 647 379.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 279.00 | 89 693.00 | 99 279.00 | |
DL TOTAL (I) | 1 046 768.00 | 947 489.00 | 1 046 768.00 | |
DP Provisions for Risks | 10 000.00 | |||
DR TOTAL (IV) | 10 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 176 835.00 | 221 309.00 | 176 835.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 885.00 | 31 831.00 | 7 885.00 | |
DW Advances and down payments received on current orders | 1 000.00 | 500.00 | 1 000.00 | |
DX Trade payables and related accounts | 11 848.00 | 19 866.00 | 11 848.00 | |
DY Tax and social security liabilities | 73 884.00 | 113 135.00 | 73 884.00 | |
DZ Fixed asset liabilities and related accounts | 1 228.00 | |||
EA Other liabilities | 1 138.00 | 4 216.00 | 1 138.00 | |
EC TOTAL (IV) | 272 591.00 | 392 088.00 | 272 591.00 | |
EE Grand total (I to V) | 1 319 360.00 | 1 349 577.00 | 1 319 360.00 | |
EG Accrued income and payables due within one year | 139 511.00 | 215 407.00 | 139 511.00 | |
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