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BALANCE SHEET (
2022-12-13)
THE LIST OF BALANCE SHEET : LE RUISSEAU DORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Partially confidential | 2022-03-31 | Complete |
| 2021-07-26 | Public | 2021-03-31 | Complete |
| 2020-12-21 | Partially confidential | 2019-03-31 | Complete |
| 2020-07-22 | Public | 2020-03-31 | Complete |
| Name | LE RUISSEAU DORE |
| Siren | 838456739 |
| Closing | 2022-03-31 |
| Registry code | 4901 |
| Registration number | 18576 |
| Management number | 2018B00515 |
| Activity code | 0113Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49130 SAINTE-GEMMES-SUR-LOIRE |
| 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 | 118 405.00 | 28 639.00 | 89 766.00 | 118 405.00 |
BJ TOTAL (I) | 128 058.00 | 28 639.00 | 99 419.00 | 128 058.00 |
BL Raw materials, supplies | 7 441.00 | 7 441.00 | 7 441.00 | |
BP Services in progress | 4 773.00 | 4 773.00 | 4 773.00 | |
BX Customers and related accounts | 10 550.00 | 10 550.00 | 10 550.00 | |
BZ Other receivables | 30 569.00 | 30 569.00 | 30 569.00 | |
CD Marketable securities | 120 455.00 | 120 455.00 | 120 455.00 | |
CF Cash and cash equivalents | 97 019.00 | 97 019.00 | 97 019.00 | |
CJ TOTAL (II) | 270 807.00 | 270 807.00 | 270 807.00 | |
CO Grand total (0 to V) | 398 865.00 | 28 639.00 | 370 226.00 | 398 865.00 |
CU Other investments | 9 652.00 | 9 652.00 | 9 652.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DH Retained earnings | 113 901.00 | 113 901.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 845.00 | 21 845.00 | ||
DJ Investment subsidies | 23 333.00 | 23 333.00 | ||
DK Regulated provisions | 17 321.00 | 17 321.00 | ||
DL TOTAL (I) | 226 400.00 | 226 400.00 | ||
DU Loans and Debts from Credit Institutions (3) | 63 863.00 | 63 863.00 | ||
DX Trade payables and related accounts | 27 723.00 | 27 723.00 | ||
DY Tax and social security liabilities | 3 432.00 | 3 432.00 | ||
EA Other liabilities | 48 808.00 | 48 808.00 | ||
EC TOTAL (IV) | 143 826.00 | 143 826.00 | ||
EE Grand total (I to V) | 370 226.00 | 370 226.00 | ||
EG Accrued income and payables due within one year | 94 892.00 | 94 892.00 | ||
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