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BALANCE SHEET (
2021-05-11)
THE LIST OF BALANCE SHEET : I.S.A.L. RICOU TRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-11 | Partially confidential | 2020-09-30 | Complete |
| Name | I.S.A.L. RICOU TRANS |
| Siren | 483452231 |
| Closing | 2020-09-30 |
| Registry code | 7901 |
| Registration number | 2361 |
| Management number | 2005B00203 |
| Activity code | 4941A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79000 NIORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | |||
AR Technical installations, industrial equipment and tools | 481.00 | |||
AT Other tangible assets | 55 489.00 | |||
BH Other financial assets | 42.00 | |||
BJ TOTAL (I) | 86 013.00 | |||
BL Raw materials, supplies | 3 078.00 | |||
BX Customers and related accounts | 46 413.00 | |||
BZ Other receivables | 5 692.00 | |||
CF Cash and cash equivalents | 303 502.00 | |||
CH Prepaid expenses | 1 178.00 | |||
CJ TOTAL (II) | 359 864.00 | |||
CO Grand total (0 to V) | 445 877.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 89 504.00 | 74 756.00 | 89 504.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 977.00 | 34 747.00 | 33 977.00 | |
DL TOTAL (I) | 139 981.00 | 126 004.00 | 139 981.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 761.00 | 35 569.00 | 27 761.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 244 074.00 | 230 565.00 | 244 074.00 | |
DX Trade payables and related accounts | 7 001.00 | 23 315.00 | 7 001.00 | |
DY Tax and social security liabilities | 27 061.00 | 15 140.00 | 27 061.00 | |
EC TOTAL (IV) | 305 896.00 | 304 589.00 | 305 896.00 | |
EE Grand total (I to V) | 445 877.00 | 430 593.00 | 445 877.00 | |
EG Accrued income and payables due within one year | 286 211.00 | 304 589.00 | 286 211.00 | |
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