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BALANCE SHEET (
2018-10-18)
THE LIST OF BALANCE SHEET : LES RUBIS DE LANSAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-12 | Partially confidential | 2018-10-31 | Complete |
| 2018-10-18 | Partially confidential | 2017-10-31 | Complete |
| 2017-08-29 | Public | 2016-10-31 | Simplified |
| Name | LES RUBIS DE LANSAC |
| Siren | 815285945 |
| Closing | 2017-10-31 |
| Registry code | 1305 |
| Registration number | 4583 |
| Management number | 2015B00782 |
| Activity code | 4721Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13150 Tarascon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 210.00 | 210.00 | 210.00 | |
AR Technical installations, industrial equipment and tools | 554.00 | 86.00 | 467.00 | 554.00 |
AT Other tangible assets | 1 761.00 | 333.00 | 1 427.00 | 1 761.00 |
BJ TOTAL (I) | 2 525.00 | 420.00 | 2 105.00 | 2 525.00 |
BX Customers and related accounts | 155 202.00 | 155 202.00 | 155 202.00 | |
BZ Other receivables | 534 444.00 | 534 444.00 | 534 444.00 | |
CF Cash and cash equivalents | 861 648.00 | 861 648.00 | 861 648.00 | |
CJ TOTAL (II) | 1 551 295.00 | 1 551 295.00 | 1 551 295.00 | |
CO Grand total (0 to V) | 1 553 820.00 | 420.00 | 1 553 400.00 | 1 553 820.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | ||
DH Retained earnings | 152 649.00 | 152 649.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 227.00 | 406 227.00 | ||
DL TOTAL (I) | 567 876.00 | 567 876.00 | ||
DX Trade payables and related accounts | 416 100.00 | 416 100.00 | ||
DY Tax and social security liabilities | 130 894.00 | 130 894.00 | ||
EA Other liabilities | 438 529.00 | 438 529.00 | ||
EC TOTAL (IV) | 985 524.00 | 985 524.00 | ||
EE Grand total (I to V) | 1 553 400.00 | 1 553 400.00 | ||
EG Accrued income and payables due within one year | 985 524.00 | 985 524.00 | ||
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