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BALANCE SHEET (
2020-12-11)
THE LIST OF BALANCE SHEET : RONEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-21 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-11 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-15 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-16 | Partially confidential | 2018-06-30 | Complete |
| 2018-06-11 | Partially confidential | 2017-06-30 | Complete |
| Name | RONEL |
| Siren | 414913087 |
| Closing | 2020-06-30 |
| Registry code | 5601 |
| Registration number | B2020/007556 |
| Management number | 2001B00356 |
| Activity code | 4759A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56530 QUEVEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 31 283.00 | 28 946.00 | 2 337.00 | 31 283.00 |
AT Other tangible assets | 241 364.00 | 215 661.00 | 25 702.00 | 241 364.00 |
AV Fixed assets in progress | 31 113.00 | 31 113.00 | 31 113.00 | |
BB Receivables related to investments | 267 245.00 | 267 245.00 | 267 245.00 | |
BH Other financial assets | 2 707.00 | 2 707.00 | 2 707.00 | |
BJ TOTAL (I) | 579 692.00 | 250 284.00 | 329 407.00 | 579 692.00 |
BT Goods | 104 137.00 | 22 343.00 | 81 794.00 | 104 137.00 |
BX Customers and related accounts | 193 455.00 | 182.00 | 193 272.00 | 193 455.00 |
BZ Other receivables | 9 057.00 | 9 057.00 | 9 057.00 | |
CD Marketable securities | 310 089.00 | 310 089.00 | 310 089.00 | |
CF Cash and cash equivalents | 379 155.00 | 379 155.00 | 379 155.00 | |
CH Prepaid expenses | 7 719.00 | 7 719.00 | 7 719.00 | |
CJ TOTAL (II) | 1 003 613.00 | 22 525.00 | 981 088.00 | 1 003 613.00 |
CO Grand total (0 to V) | 1 583 306.00 | 272 810.00 | 1 310 496.00 | 1 583 306.00 |
CU Other investments | 300.00 | 300.00 | 300.00 | |
CX Development or Research and Development Expenses | 5 677.00 | 5 677.00 | 5 677.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 653.00 | 7 622.00 | 7 653.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 786 331.00 | 747 504.00 | 786 331.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 127.00 | 38 827.00 | 15 127.00 | |
DL TOTAL (I) | 809 875.00 | 794 716.00 | 809 875.00 | |
DQ Provisions for Expenses | 5 350.00 | |||
DR TOTAL (IV) | 5 350.00 | |||
DU Loans and Debts from Credit Institutions (3) | 181 204.00 | 110 804.00 | 181 204.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 502.00 | 19 262.00 | 19 502.00 | |
DW Advances and down payments received on current orders | 32 718.00 | 1 100.00 | 32 718.00 | |
DX Trade payables and related accounts | 139 971.00 | 139 052.00 | 139 971.00 | |
DY Tax and social security liabilities | 120 438.00 | 116 163.00 | 120 438.00 | |
EA Other liabilities | 372.00 | |||
EB Prepaid income (2) | 6 785.00 | 6 392.00 | 6 785.00 | |
EC TOTAL (IV) | 500 620.00 | 393 147.00 | 500 620.00 | |
EE Grand total (I to V) | 1 310 496.00 | 1 193 214.00 | 1 310 496.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 139 972.00 | 139 972.00 | 139 972.00 | |
8C Staff and Related Accounts | 58 972.00 | 58 972.00 | 58 972.00 | |
UL Receivables related to investments | 267 246.00 | 267 246.00 | 267 246.00 | |
UT Other financial assets | 2 708.00 | 2 708.00 | 2 708.00 | |
UX Other trade receivables | 193 456.00 | 193 456.00 | 193 456.00 | |
VB VAT | 5 804.00 | 5 804.00 | 5 804.00 | |
VH Loans with a maturity of more than one year at origin | 181 204.00 | 121 424.00 | 45 074.00 | 181 204.00 |
VM Income taxes | 3 254.00 | 3 254.00 | 3 254.00 | |
VS Prepaid expenses | 7 719.00 | 7 719.00 | 7 719.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 185.00 | 480 185.00 | 480 185.00 | |
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