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BALANCE SHEET (
2019-12-17)
THE LIST OF BALANCE SHEET : RHONE ALPES PARATONNERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-09 | Partially confidential | 2017-12-31 | Complete |
| Name | RHONE ALPES PARATONNERRE |
| Siren | 408589521 |
| Closing | 2018-12-31 |
| Registry code | 6903 |
| Registration number | B2019/006019 |
| Management number | 1996B00202 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69380 LOZANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 508.00 | 9 508.00 | 9 508.00 | |
AR Technical installations, industrial equipment and tools | 14 157.00 | 13 396.00 | 761.00 | 14 157.00 |
AT Other tangible assets | 123 257.00 | 110 386.00 | 12 870.00 | 123 257.00 |
BH Other financial assets | 6 991.00 | 6 991.00 | 6 991.00 | |
BJ TOTAL (I) | 153 914.00 | 133 291.00 | 20 623.00 | 153 914.00 |
BL Raw materials, supplies | 119 396.00 | 119 396.00 | 119 396.00 | |
BX Customers and related accounts | 542 310.00 | 40 256.00 | 502 054.00 | 542 310.00 |
BZ Other receivables | 34 878.00 | 34 878.00 | 34 878.00 | |
CF Cash and cash equivalents | 111 293.00 | 111 293.00 | 111 293.00 | |
CH Prepaid expenses | 7 978.00 | 7 978.00 | 7 978.00 | |
CJ TOTAL (II) | 815 857.00 | 40 256.00 | 775 601.00 | 815 857.00 |
CO Grand total (0 to V) | 969 771.00 | 173 547.00 | 796 224.00 | 969 771.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 244.00 | 15 244.00 | ||
DD Legal reserve (1) | 1 524.00 | 1 524.00 | ||
DG Other reserves | 62 023.00 | 62 023.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 258.00 | 15 258.00 | ||
DK Regulated provisions | 160.00 | 160.00 | ||
DL TOTAL (I) | 94 212.00 | 94 212.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 440 565.00 | 440 565.00 | ||
DW Advances and down payments received on current orders | 578.00 | 578.00 | ||
DX Trade payables and related accounts | 103 104.00 | 103 104.00 | ||
DY Tax and social security liabilities | 113 799.00 | 113 799.00 | ||
EA Other liabilities | 37 678.00 | 37 678.00 | ||
EB Prepaid income (2) | 6 285.00 | 6 285.00 | ||
EC TOTAL (IV) | 702 012.00 | 702 012.00 | ||
EE Grand total (I to V) | 796 224.00 | 796 224.00 | ||
EG Accrued income and payables due within one year | 701 433.00 | 701 433.00 | ||
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