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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : R.P.N.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-13 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-22 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-20 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-22 | Public | 2016-09-30 | Complete |
| Name | R.P.N. |
| Siren | 404287617 |
| Closing | 2020-09-30 |
| Registry code | 0101 |
| Registration number | 8348 |
| Management number | 1996B00176 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01400 Châtillon-sur-Chalaronne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 608.00 | 22 608.00 | 22 608.00 | |
AP Buildings | 11 599.00 | 11 599.00 | 11 599.00 | |
AR Technical installations, industrial equipment and tools | 6 425.00 | 5 725.00 | 699.00 | 6 425.00 |
AT Other tangible assets | 4 991.00 | 4 494.00 | 497.00 | 4 991.00 |
BJ TOTAL (I) | 45 625.00 | 21 819.00 | 23 805.00 | 45 625.00 |
BL Raw materials, supplies | 57 819.00 | 57 819.00 | 57 819.00 | |
BN Goods in progress | 87 258.00 | 87 258.00 | 87 258.00 | |
BX Customers and related accounts | 208 981.00 | 208 981.00 | 208 981.00 | |
BZ Other receivables | 75 681.00 | 75 681.00 | 75 681.00 | |
CF Cash and cash equivalents | 43 758.00 | 43 758.00 | 43 758.00 | |
CJ TOTAL (II) | 473 500.00 | 473 500.00 | 473 500.00 | |
CO Grand total (0 to V) | 519 125.00 | 21 819.00 | 497 306.00 | 519 125.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 428.00 | 11 428.00 | ||
DB Share, merger, contribution premiums, etc. | 21 562.00 | 21 562.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | -416 051.00 | -416 051.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 298.00 | 41 298.00 | ||
DL TOTAL (I) | -340 962.00 | -340 962.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 199 484.00 | 199 484.00 | ||
DX Trade payables and related accounts | 385 813.00 | 385 813.00 | ||
DY Tax and social security liabilities | 125 786.00 | 125 786.00 | ||
EA Other liabilities | 127 184.00 | 127 184.00 | ||
EC TOTAL (IV) | 838 268.00 | 838 268.00 | ||
EE Grand total (I to V) | 497 306.00 | 497 306.00 | ||
EG Accrued income and payables due within one year | 838 268.00 | 838 268.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 71 658.00 | 796.00 | 71 658.00 | |
I4 DECREASES Grand Total | 26 829.00 | 45 625.00 | ||
IO DECREASES Total including other intangible assets | 22 608.00 | |||
IY DECREASES Total Tangible Fixed Assets | 26 829.00 | 23 017.00 | ||
KD ACQUISITIONS Total including other intangible assets | 22 608.00 | 22 608.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 49 050.00 | 796.00 | 49 050.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 478.00 | 1 170.00 | 26 829.00 | 47 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 478.00 | 1 170.00 | 26 829.00 | 47 478.00 |
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