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BALANCE SHEET (
2020-01-09)
THE LIST OF BALANCE SHEET : KR RILLIEUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-09 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-09 | Partially confidential | 2018-12-31 | Complete |
| Name | KR RILLIEUX |
| Siren | 829776269 |
| Closing | 2018-12-31 |
| Registry code | 1704 |
| Registration number | 172 |
| Management number | 2017B00634 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-09 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17000 LA ROCHELLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 385 000.00 | 385 000.00 | 385 000.00 | |
AP Buildings | 3 420 000.00 | 267 425.00 | 3 152 575.00 | 3 420 000.00 |
AR Technical installations, industrial equipment and tools | 12 000.00 | 83.00 | 11 916.00 | 12 000.00 |
AT Other tangible assets | 2 000.00 | 1.00 | 1 998.00 | 2 000.00 |
AV Fixed assets in progress | 260 082.00 | 260 082.00 | 260 082.00 | |
BJ TOTAL (I) | 4 079 082.00 | 267 509.00 | 3 811 572.00 | 4 079 082.00 |
BV Advances and down payments on orders | 845.00 | 845.00 | 845.00 | |
BZ Other receivables | 21 964.00 | 21 964.00 | 21 964.00 | |
CD Marketable securities | 270 000.00 | 270 000.00 | 270 000.00 | |
CF Cash and cash equivalents | 364 288.00 | 364 288.00 | 364 288.00 | |
CH Prepaid expenses | 21 197.00 | 21 197.00 | 21 197.00 | |
CJ TOTAL (II) | 678 294.00 | 678 294.00 | 678 294.00 | |
CO Grand total (0 to V) | 4 757 377.00 | 267 509.00 | 4 489 867.00 | 4 757 377.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 951.00 | 74 951.00 | ||
DL TOTAL (I) | 574 951.00 | 574 951.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3 483 749.00 | 3 483 749.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 230 398.00 | 230 398.00 | ||
DX Trade payables and related accounts | 43 346.00 | 43 346.00 | ||
DY Tax and social security liabilities | 29 147.00 | 29 147.00 | ||
EB Prepaid income (2) | 128 275.00 | 128 275.00 | ||
EC TOTAL (IV) | 3 914 916.00 | 3 914 916.00 | ||
EE Grand total (I to V) | 4 489 867.00 | 4 489 867.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 161.00 | 43 161.00 | 43 161.00 | |
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