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BALANCE SHEET (
2020-07-23)
THE LIST OF BALANCE SHEET : SOCIETE RUE MONGE SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-23 | Partially confidential | 2018-12-31 | Complete |
| Name | SOCIETE RUE MONGE SAS |
| Siren | 812198018 |
| Closing | 2018-12-31 |
| Registry code | 7102 |
| Registration number | 2671 |
| Management number | 2015B00323 |
| Activity code | 4772A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71150 Fontaines |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
AP Buildings | 1 173.00 | 785.00 | 387.00 | 1 173.00 |
BH Other financial assets | 2 287.00 | 2 287.00 | 2 287.00 | |
BJ TOTAL (I) | 133 460.00 | 785.00 | 132 674.00 | 133 460.00 |
BT Goods | 92 921.00 | 5 105.00 | 87 816.00 | 92 921.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 18 808.00 | 18 808.00 | 18 808.00 | |
CF Cash and cash equivalents | 713.00 | 713.00 | 713.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 112 443.00 | 5 105.00 | 107 337.00 | 112 443.00 |
CO Grand total (0 to V) | 245 903.00 | 5 891.00 | 240 012.00 | 245 903.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -663.00 | -663.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 617.00 | 7 484.00 | 8 617.00 | |
DL TOTAL (I) | 9 954.00 | 1 336.00 | 9 954.00 | |
DU Loans and Debts from Credit Institutions (3) | 124 720.00 | 158 248.00 | 124 720.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 70 048.00 | 54 265.00 | 70 048.00 | |
DX Trade payables and related accounts | 30 587.00 | 42 780.00 | 30 587.00 | |
DY Tax and social security liabilities | 4 701.00 | 7 354.00 | 4 701.00 | |
EC TOTAL (IV) | 230 057.00 | 262 648.00 | 230 057.00 | |
EE Grand total (I to V) | 240 012.00 | 263 985.00 | 240 012.00 | |
EG Accrued income and payables due within one year | 153 136.00 | 156 949.00 | 153 136.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 022.00 | 24 313.00 | 19 022.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 30 588.00 | 30 588.00 | 30 588.00 | |
8E Income Taxes | 1 404.00 | 1 404.00 | 1 404.00 | |
UT Other financial assets | 2 287.00 | 2 287.00 | 2 287.00 | |
VB VAT | 2 954.00 | 2 954.00 | 2 954.00 | |
VC Group and associates | 10 262.00 | 10 262.00 | 10 262.00 | |
VG Loans with a maturity of up to one year at origin | 19 022.00 | 19 022.00 | 19 022.00 | |
VH Loans with a maturity of more than one year at origin | 105 698.00 | 28 777.00 | 76 921.00 | 105 698.00 |
VI Group and Associates | 70 048.00 | 70 048.00 | 70 048.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 594.00 | 5 594.00 | 5 594.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 096.00 | 21 096.00 | 21 096.00 | |
VW VAT | 3 298.00 | 3 298.00 | 3 298.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 230 058.00 | 153 137.00 | 76 921.00 | 230 058.00 |
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