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BALANCE SHEET (
2020-08-04)
THE LIST OF BALANCE SHEET : SARL DU RUISSEAU DES PLANCHES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2019-06-13 | Public | 2018-12-31 | Complete |
| 2018-10-10 | Public | 2017-12-31 | Complete |
| 2017-08-29 | Public | 2016-12-31 | Complete |
| Name | SARL DU RUISSEAU DES PLANCHES |
| Siren | 394202501 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/024595 |
| Management number | 1994B00736 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 542.00 | 3 542.00 | 3 542.00 | |
AN Land | 159 002.00 | 159 002.00 | 159 002.00 | |
AP Buildings | 686 380.00 | 628 372.00 | 58 007.00 | 686 380.00 |
BH Other financial assets | 1 237.00 | 1 237.00 | 1 237.00 | |
BJ TOTAL (I) | 935 598.00 | 633 153.00 | 302 445.00 | 935 598.00 |
BX Customers and related accounts | 90 636.00 | 34 655.00 | 55 981.00 | 90 636.00 |
BZ Other receivables | 27 655.00 | 27 655.00 | 27 655.00 | |
CF Cash and cash equivalents | 37 344.00 | 37 344.00 | 37 344.00 | |
CH Prepaid expenses | 681.00 | 681.00 | 681.00 | |
CJ TOTAL (II) | 156 317.00 | 34 655.00 | 121 662.00 | 156 317.00 |
CO Grand total (0 to V) | 1 091 916.00 | 667 808.00 | 424 107.00 | 1 091 916.00 |
CU Other investments | 85 435.00 | 85 435.00 | 85 435.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 262.00 | 15 262.00 | ||
DD Legal reserve (1) | 3 048.00 | 3 048.00 | ||
DG Other reserves | 268 729.00 | 268 729.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 158.00 | 19 158.00 | ||
DL TOTAL (I) | 306 199.00 | 306 199.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 64 260.00 | 64 260.00 | ||
DX Trade payables and related accounts | 10 651.00 | 10 651.00 | ||
DY Tax and social security liabilities | 15 093.00 | 15 093.00 | ||
EA Other liabilities | 13 578.00 | 13 578.00 | ||
EB Prepaid income (2) | 14 323.00 | 14 323.00 | ||
EC TOTAL (IV) | 117 908.00 | 117 908.00 | ||
EE Grand total (I to V) | 424 107.00 | 424 107.00 | ||
EG Accrued income and payables due within one year | 53 647.00 | 53 647.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 144 381.00 | 144 381.00 | 144 381.00 | |
FJ Net sales | 144 381.00 | 144 381.00 | 144 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 2 200.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 146 583.00 | |||
FW Other purchases and external expenses | 68 282.00 | |||
FX Taxes, duties, and similar payments | 17 711.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6 772.00 | |||
GC Operating Expenses - Current Assets: Provisions | 34 655.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 127 424.00 | |||
GG - OPERATING RESULT (I - II) | 19 158.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 158.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 2 200.00 | 2 200.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 146 583.00 | 146 583.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 424.00 | 127 424.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 158.00 | 19 158.00 | ||
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