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BALANCE SHEET (
2020-10-07)
THE LIST OF BALANCE SHEET : RUN ENVIRONNEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-23 | Public | 2017-12-31 | Complete |
| 2019-10-02 | Public | 2018-12-31 | Complete |
| 2017-12-14 | Public | 2016-12-31 | Complete |
| Name | RUN ENVIRONNEMENT |
| Siren | 511495707 |
| Closing | 2019-12-31 |
| Registry code | 9741 |
| Registration number | B2020/004271 |
| Management number | 2009B00609 |
| Activity code | 3811Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97419 LA POSSESSION |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 754.00 | 1 754.00 | 1 754.00 | |
AR Technical installations, industrial equipment and tools | 171 561.00 | 85 203.00 | 86 359.00 | 171 561.00 |
AT Other tangible assets | 208 157.00 | 138 119.00 | 70 039.00 | 208 157.00 |
AV Fixed assets in progress | ||||
BF Loans | 4 398.00 | 4 398.00 | 4 398.00 | |
BH Other financial assets | 25 210.00 | 25 210.00 | 25 210.00 | |
BJ TOTAL (I) | 411 916.00 | 225 075.00 | 186 840.00 | 411 916.00 |
BV Advances and down payments on orders | 541.00 | 541.00 | 541.00 | |
BX Customers and related accounts | 146 822.00 | 25 422.00 | 121 400.00 | 146 822.00 |
BZ Other receivables | 7 447.00 | 7 447.00 | 7 447.00 | |
CF Cash and cash equivalents | 31 081.00 | 31 081.00 | 31 081.00 | |
CH Prepaid expenses | 45 633.00 | 45 633.00 | 45 633.00 | |
CJ TOTAL (II) | 231 523.00 | 25 422.00 | 206 101.00 | 231 523.00 |
CO Grand total (0 to V) | 643 439.00 | 250 498.00 | 392 941.00 | 643 439.00 |
CP Shares due in less than one year | 4 398.00 | 4 398.00 | ||
CR Shares due in more than one year | 27 583.00 | 27 583.00 | ||
CU Other investments | 835.00 | 835.00 | 835.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 65 000.00 | 65 000.00 | 65 000.00 | |
DC Revaluation differences | 27 160.00 | 27 160.00 | 27 160.00 | |
DD Legal reserve (1) | 496.00 | 496.00 | 496.00 | |
DH Retained earnings | 64 642.00 | 37 890.00 | 64 642.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 127.00 | 26 751.00 | -68 127.00 | |
DJ Investment subsidies | 3 928.00 | 4 561.00 | 3 928.00 | |
DL TOTAL (I) | 93 099.00 | 161 859.00 | 93 099.00 | |
DU Loans and Debts from Credit Institutions (3) | 152.00 | 111.00 | 152.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 094.00 | 14 130.00 | 7 094.00 | |
DW Advances and down payments received on current orders | 1 956.00 | 517.00 | 1 956.00 | |
DX Trade payables and related accounts | 202 120.00 | 265 891.00 | 202 120.00 | |
DY Tax and social security liabilities | 86 078.00 | 124 012.00 | 86 078.00 | |
EA Other liabilities | 2 441.00 | 2 244.00 | 2 441.00 | |
EC TOTAL (IV) | 299 842.00 | 406 903.00 | 299 842.00 | |
EE Grand total (I to V) | 392 941.00 | 568 762.00 | 392 941.00 | |
EG Accrued income and payables due within one year | 355 531.00 | |||
EI Including equity loans | 7 094.00 | 7 094.00 | ||
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