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BALANCE SHEET (
2020-12-08)
THE LIST OF BALANCE SHEET : LA RUAUDAIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-17 | Partially confidential | 2019-12-31 | Complete |
| 2020-12-08 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-23 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-05 | Public | 2015-12-31 | Complete |
| Name | LA RUAUDAIE |
| Siren | 399761733 |
| Closing | 2017-12-31 |
| Registry code | 5602 |
| Registration number | 6527 |
| Management number | 1995B00057 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56200 Saint-Martin-sur-Oust |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 669.00 | 669.00 | 669.00 | |
AH Goodwill | 8 785.00 | 8 785.00 | 8 785.00 | |
AN Land | 28 721.00 | 11 830.00 | 16 891.00 | 28 721.00 |
AP Buildings | 85 468.00 | 42 526.00 | 42 942.00 | 85 468.00 |
AR Technical installations, industrial equipment and tools | 392 635.00 | 252 787.00 | 139 848.00 | 392 635.00 |
AT Other tangible assets | 218 064.00 | 110 520.00 | 107 544.00 | 218 064.00 |
BJ TOTAL (I) | 734 343.00 | 418 332.00 | 316 011.00 | 734 343.00 |
BL Raw materials, supplies | 9 711.00 | 9 711.00 | 9 711.00 | |
BT Goods | 120 055.00 | 120 055.00 | 120 055.00 | |
BX Customers and related accounts | 130 713.00 | 12 047.00 | 118 666.00 | 130 713.00 |
BZ Other receivables | 23 179.00 | 23 179.00 | 23 179.00 | |
CF Cash and cash equivalents | 841 519.00 | 841 519.00 | 841 519.00 | |
CH Prepaid expenses | 2 996.00 | 2 996.00 | 2 996.00 | |
CJ TOTAL (II) | 1 128 172.00 | 12 047.00 | 1 116 126.00 | 1 128 172.00 |
CO Grand total (0 to V) | 1 862 516.00 | 430 379.00 | 1 432 137.00 | 1 862 516.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DE Statutory or contractual reserves | 5.00 | 5.00 | ||
DG Other reserves | 244 757.00 | 215 855.00 | 244 757.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 261.00 | 52 902.00 | 99 261.00 | |
DJ Investment subsidies | 38 387.00 | 43 187.00 | 38 387.00 | |
DL TOTAL (I) | 390 789.00 | 320 329.00 | 390 789.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 256.00 | 22 485.00 | 15 256.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 660 510.00 | 619 075.00 | 660 510.00 | |
DX Trade payables and related accounts | 187 458.00 | 151 020.00 | 187 458.00 | |
DY Tax and social security liabilities | 138 157.00 | 102 845.00 | 138 157.00 | |
DZ Fixed asset liabilities and related accounts | 4 000.00 | 4 000.00 | 4 000.00 | |
EA Other liabilities | 35 966.00 | 35 409.00 | 35 966.00 | |
EC TOTAL (IV) | 1 041 347.00 | 934 834.00 | 1 041 347.00 | |
EE Grand total (I to V) | 1 432 137.00 | 1 255 163.00 | 1 432 137.00 | |
EG Accrued income and payables due within one year | 1 033 583.00 | 919 578.00 | 1 033 583.00 | |
EI Including equity loans | 660 510.00 | 660 510.00 | ||
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