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BALANCE SHEET (
2020-02-26)
THE LIST OF BALANCE SHEET : SARL DU RAYT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-11 | Public | 2019-12-31 | Simplified |
| 2020-02-26 | Public | 2018-12-31 | Complete |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| 2017-03-23 | Public | 2015-12-31 | Simplified |
| Name | SARL DU RAYT |
| Siren | 389544925 |
| Closing | 2018-12-31 |
| Registry code | 5906 |
| Registration number | 670 |
| Management number | 1993B50003 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59740 FELLERIES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 131 242.00 | 131 242.00 | 131 242.00 | |
CJ TOTAL (II) | 131 242.00 | 131 242.00 | 131 242.00 | |
CO Grand total (0 to V) | 131 242.00 | 131 242.00 | 131 242.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | 48 418.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 774.00 | -1 631.00 | -1 774.00 | |
DL TOTAL (I) | 5 849.00 | 54 410.00 | 5 849.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 119 170.00 | 97 073.00 | 119 170.00 | |
DY Tax and social security liabilities | 176.00 | 3 759.00 | 176.00 | |
EA Other liabilities | 6 048.00 | 6 000.00 | 6 048.00 | |
EC TOTAL (IV) | 125 394.00 | 106 832.00 | 125 394.00 | |
EE Grand total (I to V) | 131 242.00 | 161 242.00 | 131 242.00 | |
EG Accrued income and payables due within one year | 125 394.00 | 106 832.00 | 125 394.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 596.00 | |||
FX Taxes, duties, and similar payments | 176.00 | |||
GF Total Operating Expenses (II) | 1 774.00 | |||
GG - OPERATING RESULT (I - II) | -1 774.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 774.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 774.00 | 1 631.00 | 1 774.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 774.00 | -1 631.00 | -1 774.00 | |
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