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BALANCE SHEET (
2019-06-13)
THE LIST OF BALANCE SHEET : SARL DU RUISSEAU DES PLANCHES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2019-06-13 | Public | 2018-12-31 | Complete |
| 2018-10-10 | Public | 2017-12-31 | Complete |
| 2017-08-29 | Public | 2016-12-31 | Complete |
| Name | SARL DU RUISSEAU DES PLANCHES |
| Siren | 394202501 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/019878 |
| Management number | 1994B00736 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 542.00 | 3 542.00 | 3 542.00 | |
AN Land | 159 002.00 | 159 002.00 | 159 002.00 | |
AP Buildings | 686 380.00 | 621 599.00 | 64 780.00 | 686 380.00 |
BH Other financial assets | 1 237.00 | 1 237.00 | 1 237.00 | |
BJ TOTAL (I) | 935 598.00 | 626 380.00 | 309 217.00 | 935 598.00 |
BX Customers and related accounts | 74 965.00 | 74 965.00 | 74 965.00 | |
BZ Other receivables | 31 765.00 | 31 765.00 | 31 765.00 | |
CF Cash and cash equivalents | 188 394.00 | 188 394.00 | 188 394.00 | |
CJ TOTAL (II) | 295 125.00 | 295 125.00 | 295 125.00 | |
CO Grand total (0 to V) | 1 230 724.00 | 626 380.00 | 604 343.00 | 1 230 724.00 |
CU Other investments | 85 435.00 | 85 435.00 | 85 435.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 23 480.00 | 23 480.00 | ||
DD Legal reserve (1) | 3 048.00 | 3 048.00 | ||
DG Other reserves | 432 132.00 | 432 132.00 | ||
DH Retained earnings | -48 660.00 | -48 660.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 311.00 | 27 311.00 | ||
DL TOTAL (I) | 437 312.00 | 437 312.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 63 844.00 | 63 844.00 | ||
DX Trade payables and related accounts | 56 616.00 | 56 616.00 | ||
DY Tax and social security liabilities | 12 494.00 | 12 494.00 | ||
EA Other liabilities | 18 174.00 | 18 174.00 | ||
EB Prepaid income (2) | 15 900.00 | 15 900.00 | ||
EC TOTAL (IV) | 167 030.00 | 167 030.00 | ||
EE Grand total (I to V) | 604 343.00 | 604 343.00 | ||
EG Accrued income and payables due within one year | 103 560.00 | 103 560.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 127 605.00 | 127 605.00 | 127 605.00 | |
FJ Net sales | 127 605.00 | 127 605.00 | 127 605.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 127 606.00 | |||
FW Other purchases and external expenses | 67 126.00 | |||
FX Taxes, duties, and similar payments | 19 418.00 | |||
GA Operating Expenses - Depreciation and Amortization | 13 748.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 100 294.00 | |||
GG - OPERATING RESULT (I - II) | 27 311.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 27 311.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 127 606.00 | 127 606.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 294.00 | 100 294.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 311.00 | 27 311.00 | ||
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