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BALANCE SHEET (
2019-01-09)
THE LIST OF BALANCE SHEET : CIRCUIT DE RUMILLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-19 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-31 | Partially confidential | 2016-12-31 | Complete |
| Name | CIRCUIT DE RUMILLY |
| Siren | 379212731 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2019/000317 |
| Management number | 1990B00599 |
| Activity code | 9311Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74150 RUMILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 307.00 | 4 307.00 | 4 307.00 | |
AH Goodwill | 328 140.00 | 328 140.00 | 328 140.00 | |
AP Buildings | 2 158 259.00 | 2 031 675.00 | 126 584.00 | 2 158 259.00 |
AR Technical installations, industrial equipment and tools | 208 950.00 | 150 406.00 | 58 544.00 | 208 950.00 |
AT Other tangible assets | 690 236.00 | 422 134.00 | 268 102.00 | 690 236.00 |
BH Other financial assets | 6 622.00 | 6 622.00 | 6 622.00 | |
BJ TOTAL (I) | 3 396 514.00 | 2 608 522.00 | 787 992.00 | 3 396 514.00 |
BL Raw materials, supplies | 44 880.00 | 44 880.00 | 44 880.00 | |
BX Customers and related accounts | 41 355.00 | 41 355.00 | 41 355.00 | |
BZ Other receivables | 28 176.00 | 28 176.00 | 28 176.00 | |
CD Marketable securities | 59.00 | 59.00 | 59.00 | |
CF Cash and cash equivalents | 60 992.00 | 60 992.00 | 60 992.00 | |
CH Prepaid expenses | 4 465.00 | 4 465.00 | 4 465.00 | |
CJ TOTAL (II) | 179 926.00 | 179 926.00 | 179 926.00 | |
CO Grand total (0 to V) | 3 576 439.00 | 2 608 522.00 | 967 917.00 | 3 576 439.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 450 000.00 | 450 000.00 | 450 000.00 | |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | 45 000.00 | |
DG Other reserves | 173 859.00 | 171 784.00 | 173 859.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 481.00 | 2 075.00 | 77 481.00 | |
DL TOTAL (I) | 746 340.00 | 668 859.00 | 746 340.00 | |
DU Loans and Debts from Credit Institutions (3) | 73 246.00 | 142 371.00 | 73 246.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 034.00 | 44 833.00 | 23 034.00 | |
DW Advances and down payments received on current orders | 1 460.00 | 1 460.00 | ||
DX Trade payables and related accounts | 49 074.00 | 104 406.00 | 49 074.00 | |
DY Tax and social security liabilities | 74 763.00 | 108 258.00 | 74 763.00 | |
EC TOTAL (IV) | 221 577.00 | 399 868.00 | 221 577.00 | |
EE Grand total (I to V) | 967 917.00 | 1 068 727.00 | 967 917.00 | |
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