Grow your business safely with SOCIETE NOUVELLE RIGAUD TP
All the information you need about SOCIETE NOUVELLE RIGAUD TP to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE NOUVELLE RIGAUD TP >
BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE RIGAUD TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-03 | Partially confidential | 2022-12-31 | Complete |
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| Name | SOCIETE NOUVELLE RIGAUD TP |
| Siren | 831072277 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 9781 |
| Management number | 2017B01100 |
| Activity code | 4312A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01000 Bourg-en-Bresse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 923.00 | 6 923.00 | 6 923.00 | |
AF Concessions, Patents and Similar Rights | 665.00 | 665.00 | 665.00 | |
AH Goodwill | 5 000.00 | 4 485.00 | 515.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 87 187.00 | 65 612.00 | 21 575.00 | 87 187.00 |
AT Other tangible assets | 413 078.00 | 164 732.00 | 248 346.00 | 413 078.00 |
BH Other financial assets | 7 830.00 | 7 830.00 | 7 830.00 | |
BJ TOTAL (I) | 520 682.00 | 242 417.00 | 278 266.00 | 520 682.00 |
BL Raw materials, supplies | 86 823.00 | 86 823.00 | 86 823.00 | |
BN Goods in progress | 55 210.00 | 55 210.00 | 55 210.00 | |
BX Customers and related accounts | 693 603.00 | 693 603.00 | 693 603.00 | |
BZ Other receivables | 109 847.00 | 109 847.00 | 109 847.00 | |
CF Cash and cash equivalents | 93 076.00 | 93 076.00 | 93 076.00 | |
CH Prepaid expenses | 6 063.00 | 6 063.00 | 6 063.00 | |
CJ TOTAL (II) | 1 044 622.00 | 1 044 622.00 | 1 044 622.00 | |
CO Grand total (0 to V) | 1 565 305.00 | 242 417.00 | 1 322 888.00 | 1 565 305.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 5 576.00 | 34 361.00 | 5 576.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 674.00 | 71 216.00 | 81 674.00 | |
DL TOTAL (I) | 109 250.00 | 127 576.00 | 109 250.00 | |
DU Loans and Debts from Credit Institutions (3) | 101 284.00 | 141 680.00 | 101 284.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 330 815.00 | 262 117.00 | 330 815.00 | |
DX Trade payables and related accounts | 670 894.00 | 391 482.00 | 670 894.00 | |
DY Tax and social security liabilities | 109 416.00 | 127 563.00 | 109 416.00 | |
EB Prepaid income (2) | 1 230.00 | 31 000.00 | 1 230.00 | |
EC TOTAL (IV) | 1 213 639.00 | 953 841.00 | 1 213 639.00 | |
EE Grand total (I to V) | 1 322 888.00 | 1 081 417.00 | 1 322 888.00 | |
EG Accrued income and payables due within one year | 1 152 670.00 | 853 233.00 | 1 152 670.00 | |
all companies in France
Complete and comprehensive database.
