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BALANCE SHEET (
2019-02-04)
THE LIST OF BALANCE SHEET : RUPAUD TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-09 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-04 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-16 | Partially confidential | 2017-06-30 | Complete |
| 2017-09-27 | Partially confidential | 2016-06-30 | Complete |
| Name | RUPAUD TP |
| Siren | 481623395 |
| Closing | 2018-06-30 |
| Registry code | 4401 |
| Registration number | 1597 |
| Management number | 2005B60244 |
| Activity code | 4312A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44360 VIGNEUX-DE-BRETAGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AJ Other Intangible Assets | 4 738.00 | 4 738.00 | 4 738.00 | |
AR Technical installations, industrial equipment and tools | 42 666.00 | 31 474.00 | 11 192.00 | 42 666.00 |
AT Other tangible assets | 95 521.00 | 79 231.00 | 16 290.00 | 95 521.00 |
BH Other financial assets | 80.00 | 80.00 | 80.00 | |
BJ TOTAL (I) | 158 005.00 | 115 443.00 | 42 562.00 | 158 005.00 |
BL Raw materials, supplies | 8 933.00 | 8 933.00 | 8 933.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 250 715.00 | 8 743.00 | 241 972.00 | 250 715.00 |
BZ Other receivables | 51 410.00 | 51 410.00 | 51 410.00 | |
CF Cash and cash equivalents | 36 749.00 | 36 749.00 | 36 749.00 | |
CH Prepaid expenses | 1 661.00 | 1 661.00 | 1 661.00 | |
CJ TOTAL (II) | 349 468.00 | 8 743.00 | 340 725.00 | 349 468.00 |
CO Grand total (0 to V) | 507 473.00 | 124 187.00 | 383 287.00 | 507 473.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 8 752.00 | 8 752.00 | 8 752.00 | |
DG Other reserves | 154 286.00 | 154 286.00 | 154 286.00 | |
DH Retained earnings | -126 932.00 | -89 284.00 | -126 932.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 534.00 | -37 648.00 | -10 534.00 | |
DL TOTAL (I) | 175 573.00 | 186 106.00 | 175 573.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 251.00 | 3 439.00 | 3 251.00 | |
DX Trade payables and related accounts | 89 019.00 | 96 616.00 | 89 019.00 | |
DY Tax and social security liabilities | 115 444.00 | 151 001.00 | 115 444.00 | |
EA Other liabilities | 392.00 | |||
EC TOTAL (IV) | 207 714.00 | 251 448.00 | 207 714.00 | |
EE Grand total (I to V) | 383 287.00 | 437 554.00 | 383 287.00 | |
EG Accrued income and payables due within one year | 251 448.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 682.00 | 17 825.00 | 2 063.00 | 99 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 943.00 | 17 825.00 | 2 063.00 | 94 943.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 89 019.00 | 89 019.00 | 89 019.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 251.00 | 3 251.00 | 3 251.00 | |
VQ Other Taxes, Duties, and Similar Debts | 115 444.00 | 115 444.00 | 115 444.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 786.00 | 303 786.00 | 303 786.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 207 714.00 | 207 714.00 | 207 714.00 | |
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