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BALANCE SHEET (
2021-06-28)
THE LIST OF BALANCE SHEET : SARL ERIC RUCHAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Complete |
| 2021-06-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-07 | Partially confidential | 2017-12-31 | Complete |
| Name | RUCHAUD LESTRADE |
| Siren | 428844450 |
| Closing | 2020-12-31 |
| Registry code | 2301 |
| Registration number | 686 |
| Management number | 2000B00002 |
| Activity code | 4673A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 23400 Bourganeuf |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 557.00 | |||
AH Goodwill | 325 000.00 | |||
AR Technical installations, industrial equipment and tools | 463.00 | |||
AT Other tangible assets | 38 137.00 | |||
BH Other financial assets | 2 800.00 | |||
BJ TOTAL (I) | 366 957.00 | |||
BT Goods | 62 024.00 | |||
BX Customers and related accounts | 200 876.00 | |||
BZ Other receivables | 6 672.00 | |||
CF Cash and cash equivalents | 154 857.00 | |||
CH Prepaid expenses | 1 914.00 | |||
CJ TOTAL (II) | 426 344.00 | |||
CO Grand total (0 to V) | 793 302.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 650.00 | 7 650.00 | 7 650.00 | |
DD Legal reserve (1) | 765.00 | 765.00 | 765.00 | |
DH Retained earnings | 118 947.00 | 64 966.00 | 118 947.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 292.00 | 53 981.00 | 33 292.00 | |
DL TOTAL (I) | 160 654.00 | 127 362.00 | 160 654.00 | |
DU Loans and Debts from Credit Institutions (3) | 341 785.00 | 38 669.00 | 341 785.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 219.00 | 48 056.00 | 51 219.00 | |
DX Trade payables and related accounts | 208 057.00 | 286 979.00 | 208 057.00 | |
DY Tax and social security liabilities | 31 586.00 | 29 163.00 | 31 586.00 | |
EC TOTAL (IV) | 632 648.00 | 402 867.00 | 632 648.00 | |
EE Grand total (I to V) | 793 302.00 | 530 228.00 | 793 302.00 | |
EG Accrued income and payables due within one year | 291 631.00 | 5 189.00 | 291 631.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 023.00 | |||
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