Grow your business safely with RANCON
All the information you need about RANCON to develop and secure your business in France
R
HOME >
CORPORATES
>
RANCON >
BALANCE SHEET (
2021-05-28)
THE LIST OF BALANCE SHEET : RANCON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Partially confidential | 2021-12-31 | Simplified |
| 2021-05-28 | Partially confidential | 2019-12-31 | Simplified |
| Name | RANCON |
| Siren | 479621997 |
| Closing | 2019-12-31 |
| Registry code | 4302 |
| Registration number | B2021/001731 |
| Management number | 2004B00315 |
| Activity code | 1071C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43000 LE PUY-EN-VELAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 187 490.00 | 187 490.00 | 187 490.00 | |
028 Tangible Assets | 198 159.00 | 156 277.00 | 41 882.00 | 198 159.00 |
040 Financial Assets | 3 100.00 | 3 100.00 | 3 100.00 | |
044 Total Fixed Assets | 388 749.00 | 156 277.00 | 232 472.00 | 388 749.00 |
050 Raw materials, supplies, in progress | 62 493.00 | 62 493.00 | 62 493.00 | |
060 Merchandise inventory | 4 180.00 | 4 180.00 | 4 180.00 | |
068 Receivables – Trade and related accounts | 61 586.00 | 61 586.00 | 61 586.00 | |
072 Receivables – Other | 7 237.00 | 7 237.00 | 7 237.00 | |
080 Sellable securities | 131.00 | 131.00 | 131.00 | |
084 Cash | 14 889.00 | 14 889.00 | 14 889.00 | |
092 Prepaid expenses | 6 860.00 | 6 860.00 | 6 860.00 | |
096 Total Current Assets + Prepaid Expenses | 157 375.00 | 157 375.00 | 157 375.00 | |
110 Total Assets | 546 124.00 | 156 277.00 | 389 847.00 | 546 124.00 |
120 Share or Individual Capital | 107 500.00 | |||
126 Legal Reserve | 10 750.00 | |||
132 Other Reserves | 99 567.00 | |||
134 Retained Earnings | -19 803.00 | |||
136 Profit for the Year | -32 400.00 | |||
142 Total Equity - Total I | 165 614.00 | |||
156 Loans and similar debts | 56 355.00 | |||
166 Suppliers and related accounts | 82 013.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 004.00 | |||
172 Other debts | 85 865.00 | |||
176 Total debts | 224 233.00 | |||
180 Liabilities Total | 389 847.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 958.00 | |||
195 Of which payables due in more than one year | 30 913.00 | |||
all companies in France
Complete and comprehensive database.
