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BALANCE SHEET (
2019-11-15)
THE LIST OF BALANCE SHEET : RULMECA FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-23 | Public | 2020-12-31 | Complete |
| 2020-10-02 | Public | 2019-12-31 | Complete |
| 2019-11-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-19 | Partially confidential | 2016-12-31 | Complete |
| Name | RULMECA FRANCE |
| Siren | 415037068 |
| Closing | 2018-12-31 |
| Registry code | 5910 |
| Registration number | 22738 |
| Management number | 2013B03081 |
| Activity code | 4669B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59710 AVELIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 78 777.00 | 77 777.00 | 1 000.00 | 78 777.00 |
AT Other tangible assets | 44 006.00 | 37 004.00 | 7 001.00 | 44 006.00 |
BF Loans | 76 396.00 | 76 396.00 | 76 396.00 | |
BH Other financial assets | 8 074.00 | 8 074.00 | 8 074.00 | |
BJ TOTAL (I) | 207 253.00 | 114 781.00 | 92 471.00 | 207 253.00 |
BT Goods | 4 203.00 | 4 203.00 | 4 203.00 | |
BX Customers and related accounts | 735 822.00 | 111 518.00 | 624 304.00 | 735 822.00 |
BZ Other receivables | 10 929.00 | 10 929.00 | 10 929.00 | |
CF Cash and cash equivalents | 315 144.00 | 315 144.00 | 315 144.00 | |
CH Prepaid expenses | 14 368.00 | 14 368.00 | 14 368.00 | |
CJ TOTAL (II) | 1 080 465.00 | 111 518.00 | 968 947.00 | 1 080 465.00 |
CO Grand total (0 to V) | 1 287 718.00 | 226 299.00 | 1 061 418.00 | 1 287 718.00 |
| 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 | |
DB Share, merger, contribution premiums, etc. | 434 424.00 | 434 424.00 | 434 424.00 | |
DD Legal reserve (1) | 28 656.00 | 28 656.00 | 28 656.00 | |
DH Retained earnings | -9 978.00 | -14 845.00 | -9 978.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 103.00 | 4 867.00 | -53 103.00 | |
DL TOTAL (I) | 499 999.00 | 553 102.00 | 499 999.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 877.00 | 923.00 | 1 877.00 | |
DX Trade payables and related accounts | 399 273.00 | 457 872.00 | 399 273.00 | |
DY Tax and social security liabilities | 151 363.00 | 153 715.00 | 151 363.00 | |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | ||
EA Other liabilities | 7 906.00 | 13 627.00 | 7 906.00 | |
EC TOTAL (IV) | 561 420.00 | 626 137.00 | 561 420.00 | |
EE Grand total (I to V) | 1 061 418.00 | 1 179 239.00 | 1 061 418.00 | |
EG Accrued income and payables due within one year | 561 420.00 | 626 137.00 | 561 420.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 877.00 | 923.00 | 1 877.00 | |
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