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BALANCE SHEET (
2020-02-27)
THE LIST OF BALANCE SHEET : LE RAYON FRAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-01 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-27 | Partially confidential | 2018-12-31 | Complete |
| 2017-04-11 | Public | 2015-12-31 | Complete |
| Name | LE RAYON FRAIS |
| Siren | 517467957 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 3334 |
| Management number | 2009B03173 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 538.00 | 9 538.00 | 9 538.00 | |
AP Buildings | 108 356.00 | 56 189.00 | 52 167.00 | 108 356.00 |
AT Other tangible assets | 69 867.00 | 61 213.00 | 8 655.00 | 69 867.00 |
BD Other fixed assets | 150.00 | 150.00 | 150.00 | |
BH Other financial assets | 7 405.00 | 7 405.00 | 7 405.00 | |
BJ TOTAL (I) | 195 316.00 | 126 939.00 | 68 377.00 | 195 316.00 |
BL Raw materials, supplies | ||||
BT Goods | 449 019.00 | 449 019.00 | 449 019.00 | |
BV Advances and down payments on orders | 16 392.00 | 16 392.00 | 16 392.00 | |
BZ Other receivables | 79 532.00 | 79 532.00 | 79 532.00 | |
CF Cash and cash equivalents | 19 382.00 | 19 382.00 | 19 382.00 | |
CH Prepaid expenses | 3 529.00 | 3 529.00 | 3 529.00 | |
CJ TOTAL (II) | 567 853.00 | 567 853.00 | 567 853.00 | |
CO Grand total (0 to V) | 763 169.00 | 126 939.00 | 636 230.00 | 763 169.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 92 311.00 | 66 347.00 | 92 311.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 509.00 | 25 964.00 | 10 509.00 | |
DL TOTAL (I) | 111 070.00 | 100 561.00 | 111 070.00 | |
DU Loans and Debts from Credit Institutions (3) | 84 099.00 | 97 483.00 | 84 099.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 111.00 | 82.00 | |
DX Trade payables and related accounts | 285 621.00 | 266 764.00 | 285 621.00 | |
DY Tax and social security liabilities | 155 357.00 | 93 090.00 | 155 357.00 | |
EC TOTAL (IV) | 525 160.00 | 457 448.00 | 525 160.00 | |
EE Grand total (I to V) | 636 230.00 | 558 009.00 | 636 230.00 | |
EI Including equity loans | 111.00 | 111.00 | ||
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