Grow your business safely with SARL COMBUSTIBLES RATHIE
All the information you need about SARL COMBUSTIBLES RATHIE to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL COMBUSTIBLES RATHIE >
BALANCE SHEET (
2021-08-24)
THE LIST OF BALANCE SHEET : SARL COMBUSTIBLES RATHIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-06 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-24 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-02 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-05 | Public | 2018-09-30 | Complete |
| 2018-06-13 | Public | 2017-09-30 | Complete |
| 2017-03-10 | Public | 2016-09-30 | Complete |
| Name | SARL COMBUSTIBLES RATHIE |
| Siren | 441371309 |
| Closing | 2020-09-30 |
| Registry code | 1203 |
| Registration number | 4169 |
| Management number | 2002B00105 |
| Activity code | 4778B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12130 Saint Geniez d'Olt et d'Aubrac |
| 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 | 2 314.00 | 1 335.00 | 980.00 | 2 314.00 |
AT Other tangible assets | 209 361.00 | 171 156.00 | 38 206.00 | 209 361.00 |
BJ TOTAL (I) | 211 676.00 | 172 490.00 | 39 185.00 | 211 676.00 |
BT Goods | 57 975.00 | 57 975.00 | 57 975.00 | |
BX Customers and related accounts | 1 072 559.00 | 61 200.00 | 1 011 359.00 | 1 072 559.00 |
BZ Other receivables | 51 920.00 | 51 920.00 | 51 920.00 | |
CF Cash and cash equivalents | 476 260.00 | 476 260.00 | 476 260.00 | |
CH Prepaid expenses | 2 082.00 | 2 082.00 | 2 082.00 | |
CJ TOTAL (II) | 1 660 796.00 | 61 200.00 | 1 599 597.00 | 1 660 796.00 |
CO Grand total (0 to V) | 1 872 472.00 | 233 690.00 | 1 638 782.00 | 1 872 472.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | ||
DD Legal reserve (1) | 31 837.00 | 31 837.00 | ||
DG Other reserves | 412 878.00 | 412 878.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 091.00 | 183 091.00 | ||
DL TOTAL (I) | 1 127 807.00 | 1 127 807.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 50 118.00 | 50 118.00 | ||
DW Advances and down payments received on current orders | 390.00 | 390.00 | ||
DX Trade payables and related accounts | 388 823.00 | 388 823.00 | ||
DY Tax and social security liabilities | 71 645.00 | 71 645.00 | ||
EC TOTAL (IV) | 510 975.00 | 510 975.00 | ||
EE Grand total (I to V) | 1 638 782.00 | 1 638 782.00 | ||
EG Accrued income and payables due within one year | 510 975.00 | 510 975.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 403.00 | 24 088.00 | 148 403.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 148 403.00 | 24 088.00 | 148 403.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 16 362.00 | 44 838.00 | 16 362.00 | |
5Z Total provisions for risks and expenses | 273.00 | 273.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 118.00 | 50 118.00 | 50 118.00 | |
8B Suppliers and Related Accounts | 388 823.00 | 388 823.00 | 388 823.00 | |
8D Social Security and Other Social Organizations | 71 645.00 | 71 645.00 | 71 645.00 | |
VS Prepaid expenses | 1 126 561.00 | 1 126 561.00 | 1 126 561.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 561.00 | 1 126 561.00 | 1 126 561.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 510 585.00 | 510 585.00 | 510 585.00 | |
all companies in France
Complete and comprehensive database.
