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BALANCE SHEET (
2019-11-19)
THE LIST OF BALANCE SHEET : CIRCUIT DE RUMILLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-19 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-31 | Partially confidential | 2016-12-31 | Complete |
| Name | CIRCUIT DE RUMILLY |
| Siren | 379212731 |
| Closing | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2019/014689 |
| Management number | 1990B00599 |
| Activity code | 9311Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74150 RUMILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 307.00 | 4 307.00 | 4 307.00 | |
AH Goodwill | 328 140.00 | 328 140.00 | 328 140.00 | |
AP Buildings | 2 181 376.00 | 2 062 894.00 | 118 482.00 | 2 181 376.00 |
AR Technical installations, industrial equipment and tools | 162 572.00 | 125 515.00 | 37 057.00 | 162 572.00 |
AT Other tangible assets | 283 715.00 | 244 390.00 | 39 325.00 | 283 715.00 |
BH Other financial assets | 6 189.00 | 6 189.00 | 6 189.00 | |
BJ TOTAL (I) | 2 966 299.00 | 2 437 106.00 | 529 193.00 | 2 966 299.00 |
BL Raw materials, supplies | 36 662.00 | 36 662.00 | 36 662.00 | |
BX Customers and related accounts | 27 704.00 | 27 704.00 | 27 704.00 | |
BZ Other receivables | 15 017.00 | 15 017.00 | 15 017.00 | |
CD Marketable securities | 59.00 | 59.00 | 59.00 | |
CF Cash and cash equivalents | 403 426.00 | 403 426.00 | 403 426.00 | |
CH Prepaid expenses | 3 580.00 | 3 580.00 | 3 580.00 | |
CJ TOTAL (II) | 486 448.00 | 486 448.00 | 486 448.00 | |
CO Grand total (0 to V) | 3 452 747.00 | 2 437 106.00 | 1 015 641.00 | 3 452 747.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 450 000.00 | 450 000.00 | 450 000.00 | |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | 45 000.00 | |
DG Other reserves | 251 340.00 | 173 859.00 | 251 340.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 660.00 | 77 481.00 | 42 660.00 | |
DL TOTAL (I) | 789 000.00 | 746 340.00 | 789 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 44 067.00 | 73 246.00 | 44 067.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 834.00 | 23 034.00 | 28 834.00 | |
DW Advances and down payments received on current orders | 1 460.00 | |||
DX Trade payables and related accounts | 54 715.00 | 49 074.00 | 54 715.00 | |
DY Tax and social security liabilities | 99 024.00 | 74 763.00 | 99 024.00 | |
EC TOTAL (IV) | 226 641.00 | 221 577.00 | 226 641.00 | |
EE Grand total (I to V) | 1 015 641.00 | 967 917.00 | 1 015 641.00 | |
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