Grow your business safely with LE RUISSEAU DORE
All the information you need about LE RUISSEAU DORE to develop and secure your business in France
L
HOME >
CORPORATES
>
LE RUISSEAU DORE >
BALANCE SHEET (
2020-12-21)
THE LIST OF BALANCE SHEET : LE RUISSEAU DORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Partially confidential | 2022-03-31 | Complete |
| 2021-07-26 | Public | 2021-03-31 | Complete |
| 2020-12-21 | Partially confidential | 2019-03-31 | Complete |
| 2020-07-22 | Public | 2020-03-31 | Complete |
| Name | LE RUISSEAU DORE |
| Siren | 838456739 |
| Closing | 2019-03-31 |
| Registry code | 4901 |
| Registration number | 15774 |
| Management number | 2018B00515 |
| Activity code | 0113Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49130 Sainte-Gemmes-sur-Loire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 561.00 | 561.00 | 561.00 | |
BL Raw materials, supplies | 547.00 | 547.00 | 547.00 | |
BP Services in progress | 5 734.00 | 5 734.00 | 5 734.00 | |
BV Advances and down payments on orders | 303.00 | 303.00 | 303.00 | |
BZ Other receivables | 47 644.00 | 47 644.00 | 47 644.00 | |
CF Cash and cash equivalents | 93 876.00 | 93 876.00 | 93 876.00 | |
CJ TOTAL (II) | 148 104.00 | 148 104.00 | 148 104.00 | |
CO Grand total (0 to V) | 148 665.00 | 148 665.00 | 148 665.00 | |
CU Other investments | 561.00 | 561.00 | 561.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 727.00 | 57 727.00 | ||
DL TOTAL (I) | 107 727.00 | 107 727.00 | ||
DX Trade payables and related accounts | 6 634.00 | 6 634.00 | ||
DY Tax and social security liabilities | 17 736.00 | 17 736.00 | ||
EA Other liabilities | 16 569.00 | 16 569.00 | ||
EC TOTAL (IV) | 40 938.00 | 40 938.00 | ||
EE Grand total (I to V) | 148 665.00 | 148 665.00 | ||
EG Accrued income and payables due within one year | 40 938.00 | 40 938.00 | ||
all companies in France
Complete and comprehensive database.
