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BALANCE SHEET (
2018-10-18)
THE LIST OF BALANCE SHEET : RHUYS OCEAN PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-18 | Partially confidential | 2017-12-31 | Complete |
| Name | RHUYS OCEAN PROMOTION |
| Siren | 478890239 |
| Closing | 2017-12-31 |
| Registry code | 5602 |
| Registration number | 4194 |
| Management number | 2004B00581 |
| Activity code | 4110A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56730 Saint-Gildas-de-Rhuys |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 930.00 | 11 958.00 | 4 972.00 | 16 930.00 |
BJ TOTAL (I) | 16 930.00 | 11 958.00 | 4 972.00 | 16 930.00 |
BT Goods | 497 129.00 | 497 129.00 | 497 129.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 18 838.00 | 18 838.00 | 18 838.00 | |
BZ Other receivables | 196 907.00 | 196 907.00 | 196 907.00 | |
CF Cash and cash equivalents | 93 662.00 | 93 662.00 | 93 662.00 | |
CH Prepaid expenses | 92 610.00 | 92 610.00 | 92 610.00 | |
CJ TOTAL (II) | 899 146.00 | 899 146.00 | 899 146.00 | |
CO Grand total (0 to V) | 916 076.00 | 11 958.00 | 904 118.00 | 916 076.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 363 703.00 | 363 703.00 | 363 703.00 | |
DH Retained earnings | -141 101.00 | -94 593.00 | -141 101.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 384.00 | -46 508.00 | 167 384.00 | |
DL TOTAL (I) | 422 986.00 | 255 602.00 | 422 986.00 | |
DU Loans and Debts from Credit Institutions (3) | 254 112.00 | 254 112.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 264.00 | 4 264.00 | ||
DX Trade payables and related accounts | 141 028.00 | 64 189.00 | 141 028.00 | |
DY Tax and social security liabilities | 72 497.00 | 30.00 | 72 497.00 | |
EA Other liabilities | 1 246.00 | 927.00 | 1 246.00 | |
EB Prepaid income (2) | 7 985.00 | 7 985.00 | ||
EC TOTAL (IV) | 481 132.00 | 65 146.00 | 481 132.00 | |
EE Grand total (I to V) | 904 118.00 | 320 748.00 | 904 118.00 | |
EG Accrued income and payables due within one year | 481 132.00 | 65 146.00 | 481 132.00 | |
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