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BALANCE SHEET (
2023-03-06)
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 | 2022-09-30 |
| Registry code | 3302 |
| Registration number | 3563 |
| Management number | 2012B04068 |
| Activity code | 6820A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-06 |
| 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 |
AP Buildings | 232 195.00 | 53 998.00 | 178 196.00 | 232 195.00 |
AR Technical installations, industrial equipment and tools | 2 104.00 | 910.00 | 1 193.00 | 2 104.00 |
AT Other tangible assets | 3 188.00 | 3 068.00 | 120.00 | 3 188.00 |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 238 988.00 | 57 977.00 | 181 011.00 | 238 988.00 |
BX Customers and related accounts | 1 470.00 | 1 470.00 | 1 470.00 | |
BZ Other receivables | 2 156.00 | 2 156.00 | 2 156.00 | |
CF Cash and cash equivalents | 25 410.00 | 25 410.00 | 25 410.00 | |
CJ TOTAL (II) | 29 037.00 | 29 037.00 | 29 037.00 | |
CO Grand total (0 to V) | 268 025.00 | 57 977.00 | 210 048.00 | 268 025.00 |
| 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 | 43 348.00 | 49 643.00 | 43 348.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 736.00 | -6 295.00 | -5 736.00 | |
DL TOTAL (I) | 71 150.00 | 76 886.00 | 71 150.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 135 388.00 | 138 263.00 | 135 388.00 | |
DX Trade payables and related accounts | 3 510.00 | 12 415.00 | 3 510.00 | |
DY Tax and social security liabilities | 916.00 | |||
EC TOTAL (IV) | 138 898.00 | 151 595.00 | 138 898.00 | |
EE Grand total (I to V) | 210 048.00 | 228 482.00 | 210 048.00 | |
EG Accrued income and payables due within one year | 138 898.00 | 151 595.00 | 138 898.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 353.00 | 28 353.00 | 28 353.00 | |
FJ Net sales | 28 353.00 | 28 353.00 | 28 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 519.00 | |||
FQ Other income | 916.00 | |||
FR Total operating income (I) | 29 789.00 | |||
FW Other purchases and external expenses | 22 301.00 | |||
FX Taxes, duties, and similar payments | 2 427.00 | |||
GA Operating Expenses - Depreciation and Amortization | 10 797.00 | |||
GF Total Operating Expenses (II) | 35 525.00 | |||
GG - OPERATING RESULT (I - II) | -5 736.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 736.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 29 789.00 | 31 567.00 | 29 789.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 525.00 | 37 862.00 | 35 525.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 736.00 | -6 295.00 | -5 736.00 | |
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