Grow your business safely with RAS - RHONE ALPES SIGNALISATION
All the information you need about RAS - RHONE ALPES SIGNALISATION to develop and secure your business in France
R
HOME >
CORPORATES
>
RAS - RHONE ALPES SIGNALISATION >
BALANCE SHEET (
2019-10-21)
THE LIST OF BALANCE SHEET : RAS - RHONE ALPES SIGNALISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-21 | Partially confidential | 2018-12-31 | Complete |
| Name | RAS - RHONE ALPES SIGNALISATION |
| Siren | 828488122 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/047464 |
| Management number | 2017B02007 |
| Activity code | 4339Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 22 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69230 ST GENIS LAVAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | 100.00 | |
AH Goodwill | 415 686.00 | 415 686.00 | 415 686.00 | |
AR Technical installations, industrial equipment and tools | 56 741.00 | 19 152.00 | 37 588.00 | 56 741.00 |
AT Other tangible assets | 56 281.00 | 29 907.00 | 26 373.00 | 56 281.00 |
BH Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 533 808.00 | 49 160.00 | 484 648.00 | 533 808.00 |
BL Raw materials, supplies | 53 581.00 | 21 432.00 | 32 148.00 | 53 581.00 |
BX Customers and related accounts | 148 782.00 | 148 782.00 | 148 782.00 | |
BZ Other receivables | 7 853.00 | 7 853.00 | 7 853.00 | |
CF Cash and cash equivalents | 273 749.00 | 273 749.00 | 273 749.00 | |
CH Prepaid expenses | 5 491.00 | 5 491.00 | 5 491.00 | |
CJ TOTAL (II) | 489 458.00 | 21 432.00 | 468 025.00 | 489 458.00 |
CO Grand total (0 to V) | 1 023 266.00 | 70 592.00 | 952 673.00 | 1 023 266.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 577.00 | 97 577.00 | ||
DL TOTAL (I) | 147 577.00 | 147 577.00 | ||
DU Loans and Debts from Credit Institutions (3) | 465 967.00 | 465 967.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 233 987.00 | 233 987.00 | ||
DX Trade payables and related accounts | 23 084.00 | 23 084.00 | ||
DY Tax and social security liabilities | 74 532.00 | 74 532.00 | ||
EB Prepaid income (2) | 7 525.00 | 7 525.00 | ||
EC TOTAL (IV) | 805 096.00 | 805 096.00 | ||
EE Grand total (I to V) | 952 673.00 | 952 673.00 | ||
EG Accrued income and payables due within one year | 427 202.00 | 427 202.00 | ||
all companies in France
Complete and comprehensive database.
