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BALANCE SHEET (
2021-10-14)
THE LIST OF BALANCE SHEET : RHONE SAONE LOTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-14 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-11 | Public | 2020-03-31 | Complete |
| Name | RHONE SAONE LOTISSEMENT |
| Siren | 877692004 |
| Closing | 2021-03-31 |
| Registry code | 0101 |
| Registration number | 13048 |
| Management number | 2019B01490 |
| Activity code | 4110C |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2021-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01570 FEILLENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 688 081.00 | 688 081.00 | 688 081.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 228 691.00 | 228 691.00 | 228 691.00 | |
CF Cash and cash equivalents | 431 441.00 | 431 441.00 | 431 441.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 348 214.00 | 1 348 214.00 | 1 348 214.00 | |
CO Grand total (0 to V) | 1 348 214.00 | 1 348 214.00 | 1 348 214.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 315.00 | -22 838.00 | 568 315.00 | |
DL TOTAL (I) | 569 315.00 | -21 838.00 | 569 315.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 897 308.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 400 698.00 | 411 183.00 | 400 698.00 | |
DX Trade payables and related accounts | 350 847.00 | 174 518.00 | 350 847.00 | |
DY Tax and social security liabilities | 15 459.00 | 15 459.00 | ||
EA Other liabilities | 4 036.00 | 3.00 | 4 036.00 | |
EB Prepaid income (2) | 7 859.00 | 7 859.00 | ||
EC TOTAL (IV) | 778 899.00 | 2 483 011.00 | 778 899.00 | |
EE Grand total (I to V) | 1 348 214.00 | 2 461 174.00 | 1 348 214.00 | |
EG Accrued income and payables due within one year | 778 899.00 | 2 483 011.00 | 778 899.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 897 308.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 350 847.00 | 350 847.00 | 350 847.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 036.00 | 4 036.00 | 4 036.00 | |
8L Deferred income | 7 859.00 | 7 859.00 | 7 859.00 | |
VB VAT | 58 474.00 | 58 474.00 | 58 474.00 | |
VI Group and Associates | 400 698.00 | 400 698.00 | 400 698.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 828.00 | 2 828.00 | 2 828.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 217.00 | 170 217.00 | 170 217.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 691.00 | 228 691.00 | 228 691.00 | |
VW VAT | 12 631.00 | 12 631.00 | 12 631.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 778 899.00 | 778 899.00 | 778 899.00 | |
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