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BALANCE SHEET (
2021-08-10)
THE LIST OF BALANCE SHEET : 25ruegounod
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-03 | Partially confidential | 2016-12-31 | Complete |
| Name | 25ruegounod |
| Siren | 443237920 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 19189 |
| Management number | 2002D00563 |
| Activity code | 6910Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 400.00 | 1 400.00 | 1 400.00 | |
AH Goodwill | 265 240.00 | 265 240.00 | 265 240.00 | |
AP Buildings | 151 021.00 | 81 322.00 | 69 699.00 | 151 021.00 |
AT Other tangible assets | 644 145.00 | 131 717.00 | 512 427.00 | 644 145.00 |
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 1 169 176.00 | 214 440.00 | 954 736.00 | 1 169 176.00 |
BV Advances and down payments on orders | 7 488.00 | 7 488.00 | 7 488.00 | |
BX Customers and related accounts | 275 487.00 | 53 764.00 | 221 723.00 | 275 487.00 |
BZ Other receivables | 91 249.00 | 91 249.00 | 91 249.00 | |
CF Cash and cash equivalents | 62 526.00 | 62 526.00 | 62 526.00 | |
CH Prepaid expenses | 6 313.00 | 6 313.00 | 6 313.00 | |
CJ TOTAL (II) | 443 065.00 | 53 764.00 | 389 300.00 | 443 065.00 |
CO Grand total (0 to V) | 1 612 241.00 | 268 204.00 | 1 344 037.00 | 1 612 241.00 |
CP Shares due in less than one year | 400.00 | 400.00 | ||
CU Other investments | 106 969.00 | 106 969.00 | 106 969.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 100.00 | 250 100.00 | 250 100.00 | |
DB Share, merger, contribution premiums, etc. | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 25 010.00 | 25 010.00 | 25 010.00 | |
DG Other reserves | 845 724.00 | 791 220.00 | 845 724.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 342.00 | 54 503.00 | -48 342.00 | |
DL TOTAL (I) | 1 097 491.00 | 1 145 834.00 | 1 097 491.00 | |
DU Loans and Debts from Credit Institutions (3) | 65 799.00 | 88 009.00 | 65 799.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 4 270.00 | 280.00 | |
DX Trade payables and related accounts | 96 273.00 | 16 424.00 | 96 273.00 | |
DY Tax and social security liabilities | 84 179.00 | 66 705.00 | 84 179.00 | |
EA Other liabilities | 12.00 | 1 523.00 | 12.00 | |
EC TOTAL (IV) | 246 545.00 | 176 933.00 | 246 545.00 | |
EE Grand total (I to V) | 1 344 037.00 | 1 322 767.00 | 1 344 037.00 | |
EG Accrued income and payables due within one year | 222 764.00 | 135 760.00 | 222 764.00 | |
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