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BALANCE SHEET (
2018-12-12)
THE LIST OF BALANCE SHEET : RAYONNAGE AMENAGEMENT CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-24 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-04 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-18 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-12 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-12 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-06 | Partially confidential | 2016-06-30 | Complete |
| Name | RAYONNAGE AMENAGEMENT CONSEIL |
| Siren | 438455669 |
| Closing | 2018-06-30 |
| Registry code | 6901 |
| Registration number | B2018/050359 |
| Management number | 2006B01345 |
| Activity code | 4669B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69150 DECINES-CHARPIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 528.00 | 570.00 | 3 958.00 | 4 528.00 |
AH Goodwill | 2 203.00 | 2 203.00 | 2 203.00 | |
AR Technical installations, industrial equipment and tools | 11 693.00 | 6 985.00 | 4 708.00 | 11 693.00 |
AT Other tangible assets | 87 313.00 | 79 401.00 | 7 912.00 | 87 313.00 |
BH Other financial assets | 3 900.00 | 3 900.00 | 3 900.00 | |
BJ TOTAL (I) | 109 636.00 | 86 956.00 | 22 680.00 | 109 636.00 |
BT Goods | 18 093.00 | 18 093.00 | 18 093.00 | |
BX Customers and related accounts | 40 640.00 | 40 640.00 | 40 640.00 | |
BZ Other receivables | 10 978.00 | 10 978.00 | 10 978.00 | |
CF Cash and cash equivalents | 261 885.00 | 261 885.00 | 261 885.00 | |
CH Prepaid expenses | 2 132.00 | 2 132.00 | 2 132.00 | |
CJ TOTAL (II) | 333 729.00 | 333 729.00 | 333 729.00 | |
CO Grand total (0 to V) | 443 365.00 | 86 956.00 | 356 409.00 | 443 365.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 000.00 | 13 000.00 | ||
DD Legal reserve (1) | 1 300.00 | 1 300.00 | ||
DG Other reserves | 48 556.00 | 48 556.00 | ||
DH Retained earnings | 2 040.00 | 2 040.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 462.00 | 124 462.00 | ||
DL TOTAL (I) | 189 358.00 | 189 358.00 | ||
DU Loans and Debts from Credit Institutions (3) | 10.00 | 10.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 499.00 | 499.00 | ||
DW Advances and down payments received on current orders | 2 500.00 | 2 500.00 | ||
DX Trade payables and related accounts | 108 082.00 | 108 082.00 | ||
DY Tax and social security liabilities | 46 681.00 | 46 681.00 | ||
EA Other liabilities | 1 292.00 | 1 292.00 | ||
EB Prepaid income (2) | 7 986.00 | 7 986.00 | ||
EC TOTAL (IV) | 167 050.00 | 167 050.00 | ||
EE Grand total (I to V) | 356 409.00 | 356 409.00 | ||
EG Accrued income and payables due within one year | 167 050.00 | 167 050.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 10.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 499.00 | 499.00 | 499.00 | |
8B Suppliers and Related Accounts | 108 082.00 | 108 082.00 | 108 082.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 292.00 | 1 292.00 | 1 292.00 | |
8L Deferred income | 7 986.00 | 7 986.00 | 7 986.00 | |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | 10.00 | |
VQ Other Taxes, Duties, and Similar Debts | 46 681.00 | 46 681.00 | 46 681.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 651.00 | 53 751.00 | 3 900.00 | 57 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 550.00 | 164 550.00 | 164 550.00 | |
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