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BALANCE SHEET (
2020-11-13)
THE LIST OF BALANCE SHEET : ARTISAN RHUMIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-13 | Partially confidential | 2019-12-31 | Complete |
| Name | ARTISAN RHUMIER |
| Siren | 829930197 |
| Closing | 2019-12-31 |
| Registry code | 9712 |
| Registration number | B2020/002164 |
| Management number | 2017B00840 |
| Activity code | 1101Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 117.00 | 4 187.00 | 5 930.00 | 10 117.00 |
AJ Other Intangible Assets | 14 053.00 | 6 814.00 | 7 239.00 | 14 053.00 |
AR Technical installations, industrial equipment and tools | 251 630.00 | 45 613.00 | 206 016.00 | 251 630.00 |
AT Other tangible assets | 19 764.00 | 10 504.00 | 9 260.00 | 19 764.00 |
AX Advances and down payments | 87 089.00 | 87 089.00 | 87 089.00 | |
BJ TOTAL (I) | 382 652.00 | 67 119.00 | 315 533.00 | 382 652.00 |
BL Raw materials, supplies | 77 358.00 | 77 358.00 | 77 358.00 | |
BR Intermediate and finished products | 29 713.00 | 29 713.00 | 29 713.00 | |
BV Advances and down payments on orders | 27 794.00 | 27 794.00 | 27 794.00 | |
BX Customers and related accounts | 89 239.00 | 89 239.00 | 89 239.00 | |
BZ Other receivables | 78 238.00 | 78 238.00 | 78 238.00 | |
CF Cash and cash equivalents | 338 802.00 | 338 802.00 | 338 802.00 | |
CH Prepaid expenses | 34 186.00 | 34 186.00 | 34 186.00 | |
CJ TOTAL (II) | 675 330.00 | 675 330.00 | 675 330.00 | |
CO Grand total (0 to V) | 1 057 982.00 | 67 119.00 | 990 863.00 | 1 057 982.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 153 358.00 | -71 829.00 | 153 358.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 764.00 | 225 186.00 | 321 764.00 | |
DJ Investment subsidies | 35 521.00 | 35 521.00 | ||
DL TOTAL (I) | 520 643.00 | 163 358.00 | 520 643.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 253 300.00 | 255 367.00 | 253 300.00 | |
DX Trade payables and related accounts | 78 640.00 | 126 869.00 | 78 640.00 | |
DY Tax and social security liabilities | 135 901.00 | 57 239.00 | 135 901.00 | |
EA Other liabilities | 2 378.00 | 2 998.00 | 2 378.00 | |
EC TOTAL (IV) | 470 220.00 | 442 473.00 | 470 220.00 | |
EE Grand total (I to V) | 990 863.00 | 605 831.00 | 990 863.00 | |
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