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S HOME > CORPORATES > SAINT RIGAUD EDITION > BALANCE SHEET ( 2020-11-09)

THE LIST OF BALANCE SHEET : SAINT RIGAUD EDITION

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-10-29 Public 2020-12-31 Complete
2020-11-09 Partially confidential 2019-12-31 Complete
2019-07-11 Partially confidential 2018-12-31 Complete
2018-05-29 Partially confidential 2017-12-31 Simplified
NameSAINT RIGAUD EDITION
Siren438836447
Closing2019-12-31
Registry code 6903
Registration number B2020/004822
Management number2001B00241
Activity code 1812Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-11-09
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address69790 PROPIERES
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 22 488.00 22 488.00 22 488.00
AH Goodwill 162 000.00 162 000.00 162 000.00
AN Land 6 097.00 6 097.00 6 097.00
AR Technical installations, industrial equipment and tools 46 901.00 46 901.00 46 901.00
AT Other tangible assets 71 376.00 54 743.00 16 633.00 71 376.00
BD Other fixed assets 1 236.00 1 236.00 1 236.00
BH Other financial assets 45.00 45.00 45.00
BJ TOTAL (I) 310 146.00 124 133.00 186 013.00 310 146.00
BL Raw materials, supplies 12 150.00 12 150.00 12 150.00
BN Goods in progress 4 600.00 4 600.00 4 600.00
BR Intermediate and finished products 3 600.00 3 600.00 3 600.00
BX Customers and related accounts 219 684.00 114 587.00 105 096.00 219 684.00
BZ Other receivables 8 025.00 8 025.00 8 025.00
CJ TOTAL (II) 248 059.00 114 587.00 133 471.00 248 059.00
CO Grand total (0 to V) 558 206.00 238 721.00 319 485.00 558 206.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 38 000.00 38 000.00
DD Legal reserve (1) 3 800.00 3 800.00
DG Other reserves 152 013.00 152 013.00
DH Retained earnings -8 824.00 -8 824.00
DI RESULTS FOR THE YEAR (Profit or Loss) 6 900.00 6 900.00
DL TOTAL (I) 191 889.00 191 889.00
DU Loans and Debts from Credit Institutions (3) 38 062.00 38 062.00
DV Miscellaneous Loans and Financial Debts (4) 22 826.00 22 826.00
DX Trade payables and related accounts 26 373.00 26 373.00
DY Tax and social security liabilities 39 033.00 39 033.00
EB Prepaid income (2) 1 300.00 1 300.00
EC TOTAL (IV) 127 596.00 127 596.00
EE Grand total (I to V) 319 485.00 319 485.00
EG Accrued income and payables due within one year 118 080.00 118 080.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 20 884.00 20 884.00

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