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BALANCE SHEET (
2021-02-12)
THE LIST OF BALANCE SHEET : ENTREPRISE RASSAERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-12-31 | Complete |
| 2021-02-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2020-01-27 | Public | 2018-12-31 | Complete |
| Name | ENTREPRISE RASSAERT |
| Siren | 613650159 |
| Closing | 2020-12-31 |
| Registry code | 2702 |
| Registration number | 692 |
| Management number | 1961B00015 |
| Activity code | 4391B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27150 Étrépagny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 982.00 | 4 786.00 | 197.00 | 4 982.00 |
AH Goodwill | 3 049.00 | 3 049.00 | 3 049.00 | |
AR Technical installations, industrial equipment and tools | 193 255.00 | 185 011.00 | 8 244.00 | 193 255.00 |
AT Other tangible assets | 151 662.00 | 94 329.00 | 57 333.00 | 151 662.00 |
BD Other fixed assets | 5 310.00 | 5 310.00 | 5 310.00 | |
BF Loans | 1 800.00 | 1 800.00 | 1 800.00 | |
BH Other financial assets | 656.00 | 656.00 | 656.00 | |
BJ TOTAL (I) | 360 714.00 | 284 126.00 | 76 588.00 | 360 714.00 |
BL Raw materials, supplies | 77 980.00 | 77 980.00 | 77 980.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | 700.00 | 700.00 | 700.00 | |
BX Customers and related accounts | 24 433.00 | 5 172.00 | 19 261.00 | 24 433.00 |
BZ Other receivables | 20 851.00 | 20 851.00 | 20 851.00 | |
CB Subscribed and called capital, not paid | ||||
CF Cash and cash equivalents | 174 870.00 | 174 870.00 | 174 870.00 | |
CH Prepaid expenses | 2 499.00 | 2 499.00 | 2 499.00 | |
CJ TOTAL (II) | 301 332.00 | 5 172.00 | 296 160.00 | 301 332.00 |
CO Grand total (0 to V) | 662 046.00 | 289 297.00 | 372 748.00 | 662 046.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 140.00 | 10 140.00 | 10 140.00 | |
DD Legal reserve (1) | 3 978.00 | 3 978.00 | 3 978.00 | |
DG Other reserves | 28 959.00 | 3 057.00 | 28 959.00 | |
DH Retained earnings | 423.00 | 423.00 | 423.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 095.00 | 25 902.00 | 14 095.00 | |
DL TOTAL (I) | 57 595.00 | 43 500.00 | 57 595.00 | |
DU Loans and Debts from Credit Institutions (3) | 83 561.00 | 27 772.00 | 83 561.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | 185.00 | ||
DW Advances and down payments received on current orders | 100 810.00 | 172 957.00 | 100 810.00 | |
DX Trade payables and related accounts | 41 007.00 | 42 355.00 | 41 007.00 | |
DY Tax and social security liabilities | 89 591.00 | 57 221.00 | 89 591.00 | |
EC TOTAL (IV) | 315 153.00 | 300 305.00 | 315 153.00 | |
EE Grand total (I to V) | 372 748.00 | 343 805.00 | 372 748.00 | |
EG Accrued income and payables due within one year | 204 588.00 | 112 599.00 | 204 588.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | 256.00 | 256.00 | |
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