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BALANCE SHEET (
2019-03-25)
THE LIST OF BALANCE SHEET : MARCHE DE RUTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Partially confidential | 2022-03-31 | Complete |
| 2022-02-07 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-29 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-14 | Partially confidential | 2019-03-31 | Complete |
| 2019-03-25 | Partially confidential | 2018-03-31 | Complete |
| 2018-02-26 | Partially confidential | 2017-03-31 | Complete |
| 2017-02-06 | Partially confidential | 2016-03-31 | Complete |
| Name | MARCHE DE RUTEL |
| Siren | 503185225 |
| Closing | 2018-03-31 |
| Registry code | 7701 |
| Registration number | 1993 |
| Management number | 2008B00544 |
| Activity code | 4729Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77124 VILLENOY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 51 038.00 | 4 863.00 | 46 174.00 | 51 038.00 |
AP Buildings | 3 414.00 | 3 346.00 | 68.00 | 3 414.00 |
AR Technical installations, industrial equipment and tools | 90 434.00 | 78 681.00 | 11 753.00 | 90 434.00 |
AT Other tangible assets | 62 475.00 | 44 380.00 | 18 095.00 | 62 475.00 |
BH Other financial assets | 5 333.00 | 5 333.00 | 5 333.00 | |
BJ TOTAL (I) | 212 694.00 | 131 270.00 | 81 423.00 | 212 694.00 |
BT Goods | 80 794.00 | 80 794.00 | 80 794.00 | |
BX Customers and related accounts | 15 742.00 | 15 742.00 | 15 742.00 | |
BZ Other receivables | 46 547.00 | 46 547.00 | 46 547.00 | |
CF Cash and cash equivalents | 562 763.00 | 562 763.00 | 562 763.00 | |
CH Prepaid expenses | 16 326.00 | 16 326.00 | 16 326.00 | |
CJ TOTAL (II) | 722 171.00 | 722 171.00 | 722 171.00 | |
CO Grand total (0 to V) | 934 865.00 | 131 270.00 | 803 595.00 | 934 865.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DH Retained earnings | 165 348.00 | 165 348.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 495.00 | 118 495.00 | ||
DL TOTAL (I) | 300 343.00 | 300 343.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 231 210.00 | 231 210.00 | ||
DX Trade payables and related accounts | 188 282.00 | 188 282.00 | ||
DY Tax and social security liabilities | 83 759.00 | 83 759.00 | ||
EC TOTAL (IV) | 503 251.00 | 503 251.00 | ||
EE Grand total (I to V) | 803 595.00 | 803 595.00 | ||
EG Accrued income and payables due within one year | 503 251.00 | 503 251.00 | ||
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