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BALANCE SHEET (
2022-07-13)
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 | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 18093 |
| Management number | 2002D00563 |
| Activity code | 6910Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| 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 | 6 435.00 | 1 295.00 | 5 139.00 | 6 435.00 |
AH Goodwill | 265 240.00 | 265 240.00 | 265 240.00 | |
AP Buildings | 152 497.00 | 88 940.00 | 63 556.00 | 152 497.00 |
AT Other tangible assets | 635 201.00 | 128 172.00 | 507 029.00 | 635 201.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 1 166 344.00 | 218 408.00 | 947 935.00 | 1 166 344.00 |
BV Advances and down payments on orders | 7 500.00 | 7 500.00 | 7 500.00 | |
BX Customers and related accounts | 299 809.00 | 47 051.00 | 252 758.00 | 299 809.00 |
BZ Other receivables | 109 838.00 | 109 838.00 | 109 838.00 | |
CF Cash and cash equivalents | 102 231.00 | 102 231.00 | 102 231.00 | |
CH Prepaid expenses | 6 606.00 | 6 606.00 | 6 606.00 | |
CJ TOTAL (II) | 525 986.00 | 47 051.00 | 478 935.00 | 525 986.00 |
CO Grand total (0 to V) | 1 692 330.00 | 265 459.00 | 1 426 870.00 | 1 692 330.00 |
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 | 797 381.00 | 845 724.00 | 797 381.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 182.00 | -48 342.00 | 130 182.00 | |
DL TOTAL (I) | 1 227 674.00 | 1 097 491.00 | 1 227 674.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 942.00 | 65 799.00 | 18 942.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 519.00 | 280.00 | 519.00 | |
DX Trade payables and related accounts | 72 277.00 | 96 273.00 | 72 277.00 | |
DY Tax and social security liabilities | 106 642.00 | 84 179.00 | 106 642.00 | |
EA Other liabilities | 814.00 | 12.00 | 814.00 | |
EC TOTAL (IV) | 199 196.00 | 246 545.00 | 199 196.00 | |
EE Grand total (I to V) | 1 426 870.00 | 1 344 037.00 | 1 426 870.00 | |
EG Accrued income and payables due within one year | 187 143.00 | 222 764.00 | 187 143.00 | |
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