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BALANCE SHEET (
2019-03-18)
THE LIST OF BALANCE SHEET : RIGNOL PAUL SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-09 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-24 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-15 | Partially confidential | 2017-09-30 | Complete |
| Name | RIGNOL PAUL SAS |
| Siren | 388323149 |
| Closing | 2018-09-30 |
| Registry code | 2602 |
| Registration number | B2019/001800 |
| Management number | 1992B00358 |
| Activity code | 4120A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-18 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26140 ANNEYRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 564.00 | 1 564.00 | 1 564.00 | |
AH Goodwill | 14 483.00 | 14 483.00 | 14 483.00 | |
AR Technical installations, industrial equipment and tools | 360 223.00 | 318 497.00 | 41 726.00 | 360 223.00 |
AT Other tangible assets | 177 880.00 | 160 897.00 | 16 983.00 | 177 880.00 |
BD Other fixed assets | 9 822.00 | 9 822.00 | 9 822.00 | |
BH Other financial assets | 229.00 | 229.00 | 229.00 | |
BJ TOTAL (I) | 564 200.00 | 480 958.00 | 83 241.00 | 564 200.00 |
BL Raw materials, supplies | 18 698.00 | 18 698.00 | 18 698.00 | |
BN Goods in progress | 41 145.00 | 41 145.00 | 41 145.00 | |
BX Customers and related accounts | 182 524.00 | 182 524.00 | 182 524.00 | |
BZ Other receivables | 28 227.00 | 28 227.00 | 28 227.00 | |
CD Marketable securities | 130 058.00 | 130 058.00 | 130 058.00 | |
CF Cash and cash equivalents | 153 637.00 | 153 637.00 | 153 637.00 | |
CH Prepaid expenses | 7 729.00 | 7 729.00 | 7 729.00 | |
CJ TOTAL (II) | 562 019.00 | 562 019.00 | 562 019.00 | |
CO Grand total (0 to V) | 1 126 218.00 | 480 958.00 | 645 260.00 | 1 126 218.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | ||
DD Legal reserve (1) | 8 000.00 | 8 000.00 | ||
DG Other reserves | 216 380.00 | 216 380.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 564.00 | 45 564.00 | ||
DL TOTAL (I) | 349 945.00 | 349 945.00 | ||
DU Loans and Debts from Credit Institutions (3) | 12 413.00 | 12 413.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 82 569.00 | 82 569.00 | ||
DX Trade payables and related accounts | 79 461.00 | 79 461.00 | ||
DY Tax and social security liabilities | 114 491.00 | 114 491.00 | ||
EA Other liabilities | 6 382.00 | 6 382.00 | ||
EC TOTAL (IV) | 295 315.00 | 295 315.00 | ||
EE Grand total (I to V) | 645 260.00 | 645 260.00 | ||
| 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 | 82 569.00 | 82 569.00 | 82 569.00 | |
8B Suppliers and Related Accounts | 79 461.00 | 79 461.00 | 79 461.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 382.00 | 6 382.00 | 6 382.00 | |
VG Loans with a maturity of up to one year at origin | 12 413.00 | 12 413.00 | 12 413.00 | |
VQ Other Taxes, Duties, and Similar Debts | 114 491.00 | 114 491.00 | 114 491.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 709.00 | 218 480.00 | 229.00 | 218 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 315.00 | 295 315.00 | 295 315.00 | |
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