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BALANCE SHEET (
2022-04-26)
THE LIST OF BALANCE SHEET : LE RIEUMAJOU SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Public | 2022-09-30 | Complete |
| 2022-04-26 | Public | 2021-09-30 | Complete |
| 2021-06-18 | Public | 2020-09-30 | Complete |
| 2020-05-07 | Public | 2019-09-30 | Complete |
| 2019-10-30 | Public | 2018-09-30 | Complete |
| 2019-05-10 | Public | 2017-09-30 | Complete |
| 2017-10-12 | Public | 2016-09-30 | Simplified |
| Name | LE RIEUMAJOU SARL |
| Siren | 389021205 |
| Closing | 2021-09-30 |
| Registry code | 3302 |
| Registration number | 11793 |
| Management number | 2012B04068 |
| Activity code | 6820A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33480 Brach |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | ||||
AP Buildings | 232 195.00 | 44 035.00 | 188 159.00 | 232 195.00 |
AR Technical installations, industrial equipment and tools | 2 104.00 | 404.00 | 1 700.00 | 2 104.00 |
AT Other tangible assets | 3 188.00 | 2 739.00 | 448.00 | 3 188.00 |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 238 988.00 | 47 180.00 | 191 808.00 | 238 988.00 |
BX Customers and related accounts | 5 789.00 | 5 789.00 | 5 789.00 | |
BZ Other receivables | 309.00 | 309.00 | 309.00 | |
CF Cash and cash equivalents | 30 575.00 | 30 575.00 | 30 575.00 | |
CJ TOTAL (II) | 36 673.00 | 36 673.00 | 36 673.00 | |
CO Grand total (0 to V) | 275 662.00 | 47 180.00 | 228 482.00 | 275 662.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 489.00 | 30 489.00 | 30 489.00 | |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | 3 048.00 | |
DG Other reserves | 49 643.00 | 64 425.00 | 49 643.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 295.00 | -14 782.00 | -6 295.00 | |
DL TOTAL (I) | 76 886.00 | 83 182.00 | 76 886.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 138 263.00 | 29 072.00 | 138 263.00 | |
DX Trade payables and related accounts | 12 415.00 | 107 722.00 | 12 415.00 | |
DY Tax and social security liabilities | 916.00 | 916.00 | 916.00 | |
EC TOTAL (IV) | 151 595.00 | 137 711.00 | 151 595.00 | |
EE Grand total (I to V) | 228 482.00 | 220 893.00 | 228 482.00 | |
EI Including equity loans | 138 263.00 | 138 263.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 164.00 | 31 164.00 | 31 164.00 | |
FJ Net sales | 31 164.00 | 31 164.00 | 31 164.00 | |
FQ Other income | 402.00 | |||
FR Total operating income (I) | 31 567.00 | |||
FW Other purchases and external expenses | 26 238.00 | |||
FX Taxes, duties, and similar payments | 1 002.00 | |||
GA Operating Expenses - Depreciation and Amortization | 10 622.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 37 862.00 | |||
GG - OPERATING RESULT (I - II) | -6 295.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 295.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 31 567.00 | 21 163.00 | 31 567.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 862.00 | 35 945.00 | 37 862.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 295.00 | -14 782.00 | -6 295.00 | |
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