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BALANCE SHEET (
2020-06-12)
THE LIST OF BALANCE SHEET : LES RANCHISSES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-15 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-13 | Public | 2017-09-30 | Complete |
| 2017-04-26 | Partially confidential | 2016-09-30 | Complete |
| Name | LES RANCHISSES |
| Siren | 353987753 |
| Closing | 2019-09-30 |
| Registry code | 0702 |
| Registration number | 1748 |
| Management number | 1990B00059 |
| Activity code | 5530Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07110 Chassiers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 139 604.00 | 118 543.00 | 21 061.00 | 139 604.00 |
AH Goodwill | 34 453.00 | 34 453.00 | 34 453.00 | |
AP Buildings | 4 801 196.00 | 3 045 139.00 | 1 756 057.00 | 4 801 196.00 |
AR Technical installations, industrial equipment and tools | 631 746.00 | 446 726.00 | 185 020.00 | 631 746.00 |
AT Other tangible assets | 2 944 700.00 | 1 770 756.00 | 1 173 943.00 | 2 944 700.00 |
AV Fixed assets in progress | 6 600.00 | 6 600.00 | 6 600.00 | |
BH Other financial assets | 26 583.00 | 26 583.00 | 26 583.00 | |
BJ TOTAL (I) | 8 606 670.00 | 5 381 165.00 | 3 225 505.00 | 8 606 670.00 |
BL Raw materials, supplies | 5 477.00 | 5 477.00 | 5 477.00 | |
BT Goods | 21 824.00 | 21 824.00 | 21 824.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 137 704.00 | 137 704.00 | 137 704.00 | |
BZ Other receivables | 807 010.00 | 807 010.00 | 807 010.00 | |
CF Cash and cash equivalents | 590 016.00 | 590 016.00 | 590 016.00 | |
CH Prepaid expenses | 5 361.00 | 5 361.00 | 5 361.00 | |
CJ TOTAL (II) | 1 567 392.00 | 1 567 392.00 | 1 567 392.00 | |
CO Grand total (0 to V) | 10 174 062.00 | 5 381 165.00 | 4 792 897.00 | 10 174 062.00 |
CP Shares due in less than one year | 26 583.00 | 26 583.00 | ||
CU Other investments | 21 788.00 | 21 788.00 | 21 788.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 500.00 | 80 500.00 | 80 500.00 | |
DD Legal reserve (1) | 8 050.00 | 8 050.00 | 8 050.00 | |
DG Other reserves | 951 455.00 | 852 831.00 | 951 455.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 456.00 | 123 924.00 | 71 456.00 | |
DJ Investment subsidies | 29 237.00 | 32 237.00 | 29 237.00 | |
DL TOTAL (I) | 1 140 698.00 | 1 097 542.00 | 1 140 698.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 756 709.00 | 2 904 772.00 | 2 756 709.00 | |
DW Advances and down payments received on current orders | 22 740.00 | 24 168.00 | 22 740.00 | |
DX Trade payables and related accounts | 210 181.00 | 286 008.00 | 210 181.00 | |
DY Tax and social security liabilities | 266 421.00 | 308 451.00 | 266 421.00 | |
DZ Fixed asset liabilities and related accounts | 86 532.00 | |||
EA Other liabilities | 396 148.00 | 265 721.00 | 396 148.00 | |
EB Prepaid income (2) | 8 333.00 | |||
EC TOTAL (IV) | 3 652 199.00 | 3 883 985.00 | 3 652 199.00 | |
EE Grand total (I to V) | 4 792 897.00 | 4 981 527.00 | 4 792 897.00 | |
EG Accrued income and payables due within one year | 1 485 030.00 | 1 535 609.00 | 1 485 030.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 364.00 | 72 364.00 | ||
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