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BALANCE SHEET (
2019-11-14)
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 | 2019-03-31 |
| Registry code | 7701 |
| Registration number | 13663 |
| Management number | 2008B00544 |
| Activity code | 4729Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-14 |
| 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 | 9 967.00 | 41 070.00 | 51 038.00 |
AP Buildings | 3 414.00 | 3 414.00 | 3 414.00 | |
AR Technical installations, industrial equipment and tools | 101 943.00 | 83 616.00 | 18 328.00 | 101 943.00 |
AT Other tangible assets | 68 502.00 | 49 705.00 | 18 797.00 | 68 502.00 |
BH Other financial assets | 5 333.00 | 5 333.00 | 5 333.00 | |
BJ TOTAL (I) | 230 230.00 | 146 702.00 | 83 529.00 | 230 230.00 |
BT Goods | 77 891.00 | 77 891.00 | 77 891.00 | |
BX Customers and related accounts | 14 678.00 | 14 678.00 | 14 678.00 | |
BZ Other receivables | 20 170.00 | 20 170.00 | 20 170.00 | |
CF Cash and cash equivalents | 810 866.00 | 810 866.00 | 810 866.00 | |
CH Prepaid expenses | 7 498.00 | 7 498.00 | 7 498.00 | |
CJ TOTAL (II) | 931 103.00 | 931 103.00 | 931 103.00 | |
CO Grand total (0 to V) | 1 161 334.00 | 146 702.00 | 1 014 632.00 | 1 161 334.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DC Revaluation differences | 1.00 | 1.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 283 843.00 | 165 348.00 | 283 843.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 553.00 | 118 495.00 | 144 553.00 | |
DL TOTAL (I) | 444 896.00 | 300 343.00 | 444 896.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 131 104.00 | 231 210.00 | 131 104.00 | |
DX Trade payables and related accounts | 382 514.00 | 188 282.00 | 382 514.00 | |
DY Tax and social security liabilities | 56 118.00 | 83 759.00 | 56 118.00 | |
EC TOTAL (IV) | 569 736.00 | 503 251.00 | 569 736.00 | |
EE Grand total (I to V) | 1 014 632.00 | 803 595.00 | 1 014 632.00 | |
EI Including equity loans | 131 104.00 | 131 104.00 | ||
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