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BALANCE SHEET (
2020-11-24)
THE LIST OF BALANCE SHEET : CIRCUIT DE RUMILLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-19 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-31 | Partially confidential | 2016-12-31 | Complete |
| Name | CIRCUIT DE RUMILLY |
| Siren | 379212731 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2020/013171 |
| Management number | 1990B00599 |
| Activity code | 9311Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74150 RUMILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 307.00 | 4 307.00 | 4 307.00 | |
AH Goodwill | 328 140.00 | 328 140.00 | 328 140.00 | |
AP Buildings | 2 184 933.00 | 2 088 226.00 | 96 707.00 | 2 184 933.00 |
AR Technical installations, industrial equipment and tools | 163 829.00 | 140 929.00 | 22 900.00 | 163 829.00 |
AT Other tangible assets | 287 953.00 | 253 883.00 | 34 070.00 | 287 953.00 |
BH Other financial assets | 8 498.00 | 8 498.00 | 8 498.00 | |
BJ TOTAL (I) | 2 977 660.00 | 2 487 345.00 | 490 316.00 | 2 977 660.00 |
BL Raw materials, supplies | 36 258.00 | 36 258.00 | 36 258.00 | |
BX Customers and related accounts | 18 681.00 | 18 681.00 | 18 681.00 | |
BZ Other receivables | 7 693.00 | 7 693.00 | 7 693.00 | |
CD Marketable securities | 59.00 | 59.00 | 59.00 | |
CF Cash and cash equivalents | 350 188.00 | 350 188.00 | 350 188.00 | |
CH Prepaid expenses | 2 852.00 | 2 852.00 | 2 852.00 | |
CJ TOTAL (II) | 415 732.00 | 415 732.00 | 415 732.00 | |
CO Grand total (0 to V) | 3 393 392.00 | 2 487 345.00 | 906 047.00 | 3 393 392.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 450 000.00 | 450 000.00 | 450 000.00 | |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | 45 000.00 | |
DG Other reserves | 249 000.00 | 251 340.00 | 249 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 785.00 | 42 660.00 | 62 785.00 | |
DL TOTAL (I) | 806 785.00 | 789 000.00 | 806 785.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 196.00 | 44 067.00 | 14 196.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 735.00 | 28 834.00 | 33 735.00 | |
DX Trade payables and related accounts | 13 216.00 | 54 715.00 | 13 216.00 | |
DY Tax and social security liabilities | 38 116.00 | 99 024.00 | 38 116.00 | |
EC TOTAL (IV) | 99 263.00 | 226 641.00 | 99 263.00 | |
EE Grand total (I to V) | 906 047.00 | 1 015 641.00 | 906 047.00 | |
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