Grow your business safely with RUNSER MATERIAUX
All the information you need about RUNSER MATERIAUX to develop and secure your business in France
R
HOME >
CORPORATES
>
RUNSER MATERIAUX >
BALANCE SHEET (
2020-11-23)
THE LIST OF BALANCE SHEET : RUNSER MATERIAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Complete |
| 2021-08-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-23 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-19 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-06 | Public | 2015-12-31 | Complete |
| 2019-03-05 | Public | 2016-12-31 | Complete |
| Name | RUNSER MATERIAUX |
| Siren | 325020329 |
| Closing | 2019-12-31 |
| Registry code | 6852 |
| Registration number | 10404 |
| Management number | 1982B00161 |
| Activity code | 4673A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68220 Michelbach-le-Haut |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 000.00 | 7 000.00 | 7 000.00 | |
AH Goodwill | 41 161.00 | 41 161.00 | 41 161.00 | |
AR Technical installations, industrial equipment and tools | 18 003.00 | 15 569.00 | 2 434.00 | 18 003.00 |
AT Other tangible assets | 381 298.00 | 148 867.00 | 232 431.00 | 381 298.00 |
BD Other fixed assets | 1 350.00 | 1 350.00 | 1 350.00 | |
BH Other financial assets | 376.00 | 376.00 | 376.00 | |
BJ TOTAL (I) | 449 190.00 | 171 437.00 | 277 752.00 | 449 190.00 |
BT Goods | 442 955.00 | 442 955.00 | 442 955.00 | |
BX Customers and related accounts | 164 879.00 | 18 254.00 | 146 625.00 | 164 879.00 |
BZ Other receivables | 11 612.00 | 11 612.00 | 11 612.00 | |
CF Cash and cash equivalents | 348 384.00 | 348 384.00 | 348 384.00 | |
CH Prepaid expenses | 3 918.00 | 3 918.00 | 3 918.00 | |
CJ TOTAL (II) | 971 750.00 | 18 254.00 | 953 496.00 | 971 750.00 |
CO Grand total (0 to V) | 1 420 940.00 | 189 691.00 | 1 231 248.00 | 1 420 940.00 |
CP Shares due in less than one year | 8.00 | 8.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 244.00 | 15 244.00 | 15 244.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 687 499.00 | 695 224.00 | 687 499.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 411.00 | 92 275.00 | 44 411.00 | |
DL TOTAL (I) | 748 680.00 | 804 269.00 | 748 680.00 | |
DP Provisions for Risks | 5 000.00 | 5 000.00 | 5 000.00 | |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | 5 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 124 394.00 | 164 102.00 | 124 394.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 210 430.00 | 284 684.00 | 210 430.00 | |
DX Trade payables and related accounts | 77 626.00 | 45 433.00 | 77 626.00 | |
DY Tax and social security liabilities | 4 984.00 | 6 796.00 | 4 984.00 | |
EA Other liabilities | 60 132.00 | 77 803.00 | 60 132.00 | |
EC TOTAL (IV) | 477 568.00 | 578 820.00 | 477 568.00 | |
EE Grand total (I to V) | 1 231 248.00 | 1 388 089.00 | 1 231 248.00 | |
EG Accrued income and payables due within one year | 373 483.00 | 230 427.00 | 373 483.00 | |
EI Including equity loans | 210 430.00 | 210 430.00 | ||
all companies in France
Complete and comprehensive database.
