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BALANCE SHEET (
2018-12-21)
THE LIST OF BALANCE SHEET : RHINO TERRAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-21 | Partially confidential | 2017-12-31 | Complete |
| Name | RHINO TERRAIN |
| Siren | 502281454 |
| Closing | 2017-12-31 |
| Registry code | 8801 |
| Registration number | 6949 |
| Management number | 2008B50021 |
| Activity code | 6201Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88000 Epinal |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 225.00 | 14 225.00 | 14 225.00 | |
AT Other tangible assets | 32 276.00 | 23 950.00 | 8 325.00 | 32 276.00 |
BJ TOTAL (I) | 46 501.00 | 38 176.00 | 8 325.00 | 46 501.00 |
BL Raw materials, supplies | 3 980.00 | 3 980.00 | 3 980.00 | |
BN Goods in progress | 3 600.00 | 3 600.00 | 3 600.00 | |
BX Customers and related accounts | 93 074.00 | 495.00 | 92 579.00 | 93 074.00 |
BZ Other receivables | 37 087.00 | 37 087.00 | 37 087.00 | |
CF Cash and cash equivalents | 374 532.00 | 374 532.00 | 374 532.00 | |
CJ TOTAL (II) | 512 273.00 | 495.00 | 511 778.00 | 512 273.00 |
CO Grand total (0 to V) | 558 775.00 | 38 671.00 | 520 104.00 | 558 775.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 129 630.00 | 129 630.00 | 129 630.00 | |
DD Legal reserve (1) | 13 645.00 | 13 645.00 | 13 645.00 | |
DG Other reserves | 120 422.00 | 92 194.00 | 120 422.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 188.00 | 54 902.00 | 64 188.00 | |
DL TOTAL (I) | 327 885.00 | 290 372.00 | 327 885.00 | |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 40.00 | 52.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 156 569.00 | 127 221.00 | 156 569.00 | |
DX Trade payables and related accounts | 16 104.00 | 16 417.00 | 16 104.00 | |
DY Tax and social security liabilities | 19 492.00 | 17 296.00 | 19 492.00 | |
EC TOTAL (IV) | 192 218.00 | 160 975.00 | 192 218.00 | |
EE Grand total (I to V) | 520 104.00 | 451 347.00 | 520 104.00 | |
EG Accrued income and payables due within one year | 192 218.00 | 160 975.00 | 192 218.00 | |
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