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BALANCE SHEET (
2020-06-02)
THE LIST OF BALANCE SHEET : SARL COMBUSTIBLES RATHIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-06 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-24 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-02 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-05 | Public | 2018-09-30 | Complete |
| 2018-06-13 | Public | 2017-09-30 | Complete |
| 2017-03-10 | Public | 2016-09-30 | Complete |
| Name | SARL COMBUSTIBLES RATHIE |
| Siren | 441371309 |
| Closing | 2019-09-30 |
| Registry code | 1203 |
| Registration number | 1755 |
| Management number | 2002B00105 |
| Activity code | 4778B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12130 Saint-Geniez-d'Olt et d'Aubrac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 314.00 | 988.00 | 1 326.00 | 2 314.00 |
AT Other tangible assets | 209 361.00 | 147 414.00 | 61 947.00 | 209 361.00 |
BJ TOTAL (I) | 211 676.00 | 148 403.00 | 63 273.00 | 211 676.00 |
BT Goods | 121 049.00 | 121 049.00 | 121 049.00 | |
BX Customers and related accounts | 1 498 092.00 | 16 362.00 | 1 481 730.00 | 1 498 092.00 |
BZ Other receivables | 48 698.00 | 48 698.00 | 48 698.00 | |
CF Cash and cash equivalents | 215 992.00 | 215 992.00 | 215 992.00 | |
CH Prepaid expenses | 3 782.00 | 3 782.00 | 3 782.00 | |
CJ TOTAL (II) | 1 887 612.00 | 16 362.00 | 1 871 250.00 | 1 887 612.00 |
CO Grand total (0 to V) | 2 099 288.00 | 164 765.00 | 1 934 523.00 | 2 099 288.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | ||
DD Legal reserve (1) | 27 525.00 | 27 525.00 | ||
DG Other reserves | 380 953.00 | 380 953.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 237.00 | 86 237.00 | ||
DL TOTAL (I) | 994 715.00 | 994 715.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 490.00 | 11 490.00 | ||
DW Advances and down payments received on current orders | 390.00 | 390.00 | ||
DX Trade payables and related accounts | 844 064.00 | 844 064.00 | ||
DY Tax and social security liabilities | 23 950.00 | 23 950.00 | ||
EA Other liabilities | 59 914.00 | 59 914.00 | ||
EC TOTAL (IV) | 939 807.00 | 939 807.00 | ||
EE Grand total (I to V) | 1 934 523.00 | 1 934 523.00 | ||
EG Accrued income and payables due within one year | 939 417.00 | 939 417.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 184 426.00 | 54 700.00 | 184 426.00 | |
I4 DECREASES Grand Total | 27 450.00 | 211 676.00 | ||
IY DECREASES Total Tangible Fixed Assets | 27 450.00 | 211 676.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 184 426.00 | 54 700.00 | 184 426.00 | |
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