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BALANCE SHEET (
2021-08-12)
THE LIST OF BALANCE SHEET : RHONE ACCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-12 | Partially confidential | 2020-05-31 | Complete |
| Name | RHONE ACCES |
| Siren | 791473978 |
| Closing | 2020-05-31 |
| Registry code | 6903 |
| Registration number | B2021/004419 |
| Management number | 2013B00115 |
| Activity code | 3312Z |
| Closing date n-1 | 2019-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 435.00 | |||
AT Other tangible assets | 1 180.00 | |||
BD Other fixed assets | 20.00 | |||
BH Other financial assets | 116.00 | |||
BJ TOTAL (I) | 1 751.00 | |||
BL Raw materials, supplies | 850.00 | |||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 20 011.00 | |||
BZ Other receivables | 1 585.00 | |||
CD Marketable securities | 280.00 | |||
CF Cash and cash equivalents | 53 055.00 | |||
CH Prepaid expenses | 295.00 | |||
CJ TOTAL (II) | 76 076.00 | |||
CO Grand total (0 to V) | 77 827.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 11 468.00 | 9 956.00 | 11 468.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 978.00 | 1 513.00 | 8 978.00 | |
DL TOTAL (I) | 28 696.00 | 19 718.00 | 28 696.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 120.00 | 16 868.00 | 26 120.00 | |
DX Trade payables and related accounts | 4 298.00 | 1 809.00 | 4 298.00 | |
DY Tax and social security liabilities | 13 737.00 | 2 575.00 | 13 737.00 | |
EB Prepaid income (2) | 4 977.00 | 1 110.00 | 4 977.00 | |
EC TOTAL (IV) | 49 131.00 | 22 362.00 | 49 131.00 | |
EE Grand total (I to V) | 77 827.00 | 42 080.00 | 77 827.00 | |
EI Including equity loans | 26 120.00 | 26 120.00 | ||
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