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BALANCE SHEET (
2021-05-20)
THE LIST OF BALANCE SHEET : LA RUCHE PRODUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-08 | Public | 2020-12-31 | Complete |
| 2021-05-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| Name | LA RUCHE PRODUCTIONS |
| Siren | 538387820 |
| Closing | 2019-12-31 |
| Registry code | 4502 |
| Registration number | 4488 |
| Management number | 2011B01595 |
| Activity code | 5911C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45380 LA CHAPELLE-SAINT-MESMIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 697 951.00 | 666 025.00 | 31 925.00 | 697 951.00 |
AJ Other Intangible Assets | 211 342.00 | 211 342.00 | 211 342.00 | |
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | 2 197.00 | 2 197.00 | 2 197.00 | |
BJ TOTAL (I) | 911 490.00 | 668 223.00 | 243 267.00 | 911 490.00 |
BX Customers and related accounts | 6 071.00 | 6 071.00 | 6 071.00 | |
BZ Other receivables | 12 706.00 | 12 706.00 | 12 706.00 | |
CF Cash and cash equivalents | 3 984.00 | 3 984.00 | 3 984.00 | |
CH Prepaid expenses | 290.00 | 290.00 | 290.00 | |
CJ TOTAL (II) | 23 051.00 | 23 051.00 | 23 051.00 | |
CO Grand total (0 to V) | 934 541.00 | 668 223.00 | 266 319.00 | 934 541.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DH Retained earnings | -30 054.00 | -31 369.00 | -30 054.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 998.00 | 1 315.00 | -25 998.00 | |
DJ Investment subsidies | 159 000.00 | 158 849.00 | 159 000.00 | |
DL TOTAL (I) | 147 948.00 | 173 795.00 | 147 948.00 | |
DM Proceeds from equity securities issues | 5 000.00 | 5 000.00 | ||
DO TOTAL (II) | 5 000.00 | 5 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 19 415.00 | 13 808.00 | 19 415.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 064.00 | 2 064.00 | 2 064.00 | |
DX Trade payables and related accounts | 33 241.00 | 39 449.00 | 33 241.00 | |
DY Tax and social security liabilities | 14 204.00 | 16 725.00 | 14 204.00 | |
EA Other liabilities | 3 477.00 | |||
EB Prepaid income (2) | 44 446.00 | 70 701.00 | 44 446.00 | |
EC TOTAL (IV) | 113 371.00 | 146 223.00 | 113 371.00 | |
EE Grand total (I to V) | 266 319.00 | 320 017.00 | 266 319.00 | |
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