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BALANCE SHEET (
2019-08-20)
THE LIST OF BALANCE SHEET : LA RUCHE PRODUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-08 | Public | 2020-12-31 | Complete |
| 2021-05-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| Name | LA RUCHE PRODUCTIONS |
| Siren | 538387820 |
| Closing | 2018-12-31 |
| Registry code | 4502 |
| Registration number | 7895 |
| Management number | 2011B01595 |
| Activity code | 5911C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45380 LA CHAPELLE SAINT MESMIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 551 873.00 | 495 832.00 | 56 041.00 | 551 873.00 |
AJ Other Intangible Assets | 200 239.00 | 200 239.00 | 200 239.00 | |
AR Technical installations, industrial equipment and tools | 2 480.00 | 1 086.00 | 1 393.00 | 2 480.00 |
AT Other tangible assets | 4 811.00 | 3 546.00 | 1 264.00 | 4 811.00 |
BJ TOTAL (I) | 759 402.00 | 500 464.00 | 258 938.00 | 759 402.00 |
BX Customers and related accounts | 12 405.00 | 12 405.00 | 12 405.00 | |
BZ Other receivables | 39 222.00 | 39 222.00 | 39 222.00 | |
CF Cash and cash equivalents | 9 331.00 | 9 331.00 | 9 331.00 | |
CH Prepaid expenses | 121.00 | 121.00 | 121.00 | |
CJ TOTAL (II) | 61 080.00 | 61 080.00 | 61 080.00 | |
CO Grand total (0 to V) | 820 482.00 | 500 464.00 | 320 017.00 | 820 482.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DH Retained earnings | -31 369.00 | 18 773.00 | -31 369.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 315.00 | -50 142.00 | 1 315.00 | |
DJ Investment subsidies | 158 849.00 | 132 931.00 | 158 849.00 | |
DL TOTAL (I) | 173 795.00 | 146 562.00 | 173 795.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 808.00 | 13 808.00 | 13 808.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 064.00 | 9 380.00 | 2 064.00 | |
DW Advances and down payments received on current orders | 309.00 | |||
DX Trade payables and related accounts | 39 449.00 | 38 159.00 | 39 449.00 | |
DY Tax and social security liabilities | 16 725.00 | 28 296.00 | 16 725.00 | |
EA Other liabilities | 3 477.00 | 7 160.00 | 3 477.00 | |
EB Prepaid income (2) | 70 701.00 | 32 462.00 | 70 701.00 | |
EC TOTAL (IV) | 146 223.00 | 129 574.00 | 146 223.00 | |
EE Grand total (I to V) | 320 017.00 | 276 136.00 | 320 017.00 | |
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