Grow your business safely with RHONE ELECTRONIC EXPRESS
All the information you need about RHONE ELECTRONIC EXPRESS to develop and secure your business in France
R
HOME >
CORPORATES
>
RHONE ELECTRONIC EXPRESS >
BALANCE SHEET (
2019-05-10)
THE LIST OF BALANCE SHEET : RHONE ELECTRONIC EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-05 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-10 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-28 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-28 | Partially confidential | 2016-09-30 | Complete |
| Name | ARCOM ELECTRONIC |
| Siren | 794412833 |
| Closing | 2018-09-30 |
| Registry code | 6901 |
| Registration number | B2019/015389 |
| Management number | 2013B03891 |
| Activity code | 2612Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69510 MESSIMY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 260.00 | 1 260.00 | 1 260.00 | |
AP Buildings | 68 920.00 | 16 593.00 | 52 326.00 | 68 920.00 |
AR Technical installations, industrial equipment and tools | 84 142.00 | 43 932.00 | 40 209.00 | 84 142.00 |
AT Other tangible assets | 32 307.00 | 18 148.00 | 14 158.00 | 32 307.00 |
BH Other financial assets | 40.00 | 40.00 | 40.00 | |
BJ TOTAL (I) | 186 668.00 | 79 934.00 | 106 734.00 | 186 668.00 |
BL Raw materials, supplies | 394 744.00 | 394 744.00 | 394 744.00 | |
BX Customers and related accounts | 423 136.00 | 6 660.00 | 416 476.00 | 423 136.00 |
BZ Other receivables | 69 045.00 | 69 045.00 | 69 045.00 | |
CF Cash and cash equivalents | 3 536.00 | 3 536.00 | 3 536.00 | |
CH Prepaid expenses | 13 240.00 | 13 240.00 | 13 240.00 | |
CJ TOTAL (II) | 903 701.00 | 6 660.00 | 897 041.00 | 903 701.00 |
CO Grand total (0 to V) | 1 090 369.00 | 86 594.00 | 1 003 775.00 | 1 090 369.00 |
CR Shares due in more than one year | 7 992.00 | 7 992.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 7 530.00 | 3 510.00 | 7 530.00 | |
DG Other reserves | 112 872.00 | 36 497.00 | 112 872.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 188.00 | 80 395.00 | 48 188.00 | |
DL TOTAL (I) | 268 590.00 | 220 402.00 | 268 590.00 | |
DU Loans and Debts from Credit Institutions (3) | 181 825.00 | 141 615.00 | 181 825.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 913.00 | 14 913.00 | 14 913.00 | |
DX Trade payables and related accounts | 411 608.00 | 412 044.00 | 411 608.00 | |
DY Tax and social security liabilities | 123 066.00 | 97 787.00 | 123 066.00 | |
EA Other liabilities | 3 773.00 | 64 587.00 | 3 773.00 | |
EC TOTAL (IV) | 735 184.00 | 730 946.00 | 735 184.00 | |
EE Grand total (I to V) | 1 003 775.00 | 951 349.00 | 1 003 775.00 | |
EG Accrued income and payables due within one year | 719 492.00 | 688 273.00 | 719 492.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139 152.00 | 64 842.00 | 139 152.00 | |
all companies in France
Complete and comprehensive database.
