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BALANCE SHEET (
2020-03-11)
THE LIST OF BALANCE SHEET : RANCHOUX THIBAULT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-03-11 | Partially confidential | 2018-12-31 | Complete |
| Name | RANCHOUX THIBAULT |
| Siren | 815032461 |
| Closing | 2018-12-31 |
| Registry code | 8903 |
| Registration number | 599 |
| Management number | 2015B00346 |
| Activity code | 8130Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89100 Saint-Clément |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 830.00 | 1 830.00 | 1 830.00 | |
AH Goodwill | 46 900.00 | 46 900.00 | 46 900.00 | |
AR Technical installations, industrial equipment and tools | 118 579.00 | 55 762.00 | 62 817.00 | 118 579.00 |
AT Other tangible assets | 143 315.00 | 110 224.00 | 33 091.00 | 143 315.00 |
BD Other fixed assets | 10.00 | 10.00 | 10.00 | |
BJ TOTAL (I) | 310 634.00 | 167 816.00 | 142 818.00 | 310 634.00 |
BL Raw materials, supplies | 1 066.00 | 1 066.00 | 1 066.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | 484.00 | 484.00 | 484.00 | |
BX Customers and related accounts | 87 737.00 | 87 737.00 | 87 737.00 | |
BZ Other receivables | 21 684.00 | 21 684.00 | 21 684.00 | |
CF Cash and cash equivalents | 120 145.00 | 120 145.00 | 120 145.00 | |
CH Prepaid expenses | 17 099.00 | 17 099.00 | 17 099.00 | |
CJ TOTAL (II) | 248 218.00 | 248 218.00 | 248 218.00 | |
CO Grand total (0 to V) | 558 853.00 | 167 816.00 | 391 036.00 | 558 853.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 52 998.00 | 25 572.00 | 52 998.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 424.00 | 42 426.00 | 27 424.00 | |
DL TOTAL (I) | 81 523.00 | 69 098.00 | 81 523.00 | |
DU Loans and Debts from Credit Institutions (3) | 201 752.00 | 229 054.00 | 201 752.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 083.00 | 20 342.00 | 14 083.00 | |
DW Advances and down payments received on current orders | 15 215.00 | 33 945.00 | 15 215.00 | |
DX Trade payables and related accounts | 19 169.00 | 35 071.00 | 19 169.00 | |
EA Other liabilities | 59 292.00 | 74 614.00 | 59 292.00 | |
EB Prepaid income (2) | 4 945.00 | |||
EC TOTAL (IV) | 309 513.00 | 397 971.00 | 309 513.00 | |
EE Grand total (I to V) | 391 036.00 | 467 070.00 | 391 036.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 274.00 | 71 990.00 | 18 447.00 | 114 274.00 |
PE DEPRECIATION Total including other intangible assets | 1 830.00 | 1 830.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 112 444.00 | 71 990.00 | 18 447.00 | 112 444.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 084.00 | 14 084.00 | 14 084.00 | |
8B Suppliers and Related Accounts | 19 170.00 | 19 170.00 | 19 170.00 | |
8D Social Security and Other Social Organizations | 59 292.00 | 59 292.00 | 59 292.00 | |
VG Loans with a maturity of up to one year at origin | 201 752.00 | 51 798.00 | 149 328.00 | 201 752.00 |
VS Prepaid expenses | 126 521.00 | 126 521.00 | 126 521.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 521.00 | 126 521.00 | 126 521.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 294 298.00 | 144 343.00 | 149 328.00 | 294 298.00 |
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