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BALANCE SHEET (
2018-11-09)
THE LIST OF BALANCE SHEET : RHONE ALPES PARATONNERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-09 | Partially confidential | 2017-12-31 | Complete |
| Name | RHONE ALPES PARATONNERRE |
| Siren | 408589521 |
| Closing | 2017-12-31 |
| Registry code | 6903 |
| Registration number | B2018/005079 |
| Management number | 1996B00202 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69380 LOZANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 508.00 | 9 508.00 | 9 508.00 | |
AR Technical installations, industrial equipment and tools | 13 564.00 | 13 052.00 | 512.00 | 13 564.00 |
AT Other tangible assets | 132 136.00 | 126 606.00 | 5 529.00 | 132 136.00 |
BH Other financial assets | 7 281.00 | 7 281.00 | 7 281.00 | |
BJ TOTAL (I) | 162 491.00 | 149 166.00 | 13 324.00 | 162 491.00 |
BL Raw materials, supplies | 106 955.00 | 106 955.00 | 106 955.00 | |
BP Services in progress | 280.00 | 280.00 | 280.00 | |
BX Customers and related accounts | 602 409.00 | 40 256.00 | 562 152.00 | 602 409.00 |
BZ Other receivables | 33 476.00 | 33 476.00 | 33 476.00 | |
CF Cash and cash equivalents | 49 878.00 | 49 878.00 | 49 878.00 | |
CH Prepaid expenses | 5 185.00 | 5 185.00 | 5 185.00 | |
CJ TOTAL (II) | 798 185.00 | 40 256.00 | 757 928.00 | 798 185.00 |
CO Grand total (0 to V) | 960 676.00 | 189 423.00 | 771 253.00 | 960 676.00 |
CR Shares due in more than one year | 48 215.00 | 48 215.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 244.00 | 15 244.00 | ||
DD Legal reserve (1) | 1 524.00 | 1 524.00 | ||
DG Other reserves | 4 912.00 | 4 912.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 111.00 | 57 111.00 | ||
DK Regulated provisions | 335.00 | 335.00 | ||
DL TOTAL (I) | 79 128.00 | 79 128.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 399 217.00 | 399 217.00 | ||
DW Advances and down payments received on current orders | 578.00 | 578.00 | ||
DX Trade payables and related accounts | 119 855.00 | 119 855.00 | ||
DY Tax and social security liabilities | 165 762.00 | 165 762.00 | ||
EA Other liabilities | 1 453.00 | 1 453.00 | ||
EB Prepaid income (2) | 5 256.00 | 5 256.00 | ||
EC TOTAL (IV) | 692 124.00 | 692 124.00 | ||
EE Grand total (I to V) | 771 253.00 | 771 253.00 | ||
EG Accrued income and payables due within one year | 691 546.00 | 691 546.00 | ||
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