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BALANCE SHEET (
2020-03-24)
THE LIST OF BALANCE SHEET : RIGNOL PAUL SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-09 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-24 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-15 | Partially confidential | 2017-09-30 | Complete |
| Name | RIGNOL PAUL SAS |
| Siren | 388323149 |
| Closing | 2019-09-30 |
| Registry code | 2602 |
| Registration number | B2020/001886 |
| Management number | 1992B00358 |
| Activity code | 4120A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26140 ANNEYRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 940.00 | 940.00 | 940.00 | |
AH Goodwill | 14 483.00 | 14 483.00 | 14 483.00 | |
AR Technical installations, industrial equipment and tools | 290 282.00 | 248 592.00 | 41 690.00 | 290 282.00 |
AT Other tangible assets | 159 717.00 | 147 661.00 | 12 056.00 | 159 717.00 |
BD Other fixed assets | 10 008.00 | 10 008.00 | 10 008.00 | |
BH Other financial assets | 229.00 | 229.00 | 229.00 | |
BJ TOTAL (I) | 475 658.00 | 397 193.00 | 78 465.00 | 475 658.00 |
BL Raw materials, supplies | 18 583.00 | 18 583.00 | 18 583.00 | |
BN Goods in progress | 47 000.00 | 47 000.00 | 47 000.00 | |
BX Customers and related accounts | 126 008.00 | 126 008.00 | 126 008.00 | |
BZ Other receivables | 21 946.00 | 21 946.00 | 21 946.00 | |
CD Marketable securities | 130 432.00 | 130 432.00 | 130 432.00 | |
CF Cash and cash equivalents | 229 166.00 | 229 166.00 | 229 166.00 | |
CH Prepaid expenses | 8 497.00 | 8 497.00 | 8 497.00 | |
CJ TOTAL (II) | 581 633.00 | 581 633.00 | 581 633.00 | |
CO Grand total (0 to V) | 1 057 291.00 | 397 193.00 | 660 098.00 | 1 057 291.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | ||
DD Legal reserve (1) | 8 000.00 | 8 000.00 | ||
DG Other reserves | 261 945.00 | 261 945.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 554.00 | 35 554.00 | ||
DL TOTAL (I) | 385 499.00 | 385 499.00 | ||
DU Loans and Debts from Credit Institutions (3) | 6 060.00 | 6 060.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 77 640.00 | 77 640.00 | ||
DX Trade payables and related accounts | 74 526.00 | 74 526.00 | ||
DY Tax and social security liabilities | 92 929.00 | 92 929.00 | ||
EA Other liabilities | 23 444.00 | 23 444.00 | ||
EC TOTAL (IV) | 274 600.00 | 274 600.00 | ||
EE Grand total (I to V) | 660 098.00 | 660 098.00 | ||
EG Accrued income and payables due within one year | 274 600.00 | 274 600.00 | ||
| 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 | 77 640.00 | 77 640.00 | 77 640.00 | |
8B Suppliers and Related Accounts | 74 526.00 | 74 526.00 | 74 526.00 | |
8D Social Security and Other Social Organizations | 92 929.00 | 92 929.00 | 92 929.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 23 444.00 | 23 444.00 | 23 444.00 | |
UT Other financial assets | 229.00 | 229.00 | 229.00 | |
VG Loans with a maturity of up to one year at origin | 6 060.00 | 6 060.00 | 6 060.00 | |
VS Prepaid expenses | 156 451.00 | 156 451.00 | 156 451.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 680.00 | 156 451.00 | 229.00 | 156 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 600.00 | 274 600.00 | 274 600.00 | |
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