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BALANCE SHEET (
2023-03-30)
THE LIST OF BALANCE SHEET : RANCON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Partially confidential | 2021-12-31 | Simplified |
| 2021-05-28 | Partially confidential | 2019-12-31 | Simplified |
| Name | RANCON |
| Siren | 479621997 |
| Closing | 2021-12-31 |
| Registry code | 4302 |
| Registration number | B2023/001015 |
| Management number | 2004B00315 |
| Activity code | 1071C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43000 LE PUY-EN-VELAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 187 490.00 | 187 490.00 | 187 490.00 | |
028 Tangible Assets | 203 759.00 | 177 213.00 | 26 546.00 | 203 759.00 |
040 Financial Assets | 3 100.00 | 3 100.00 | 3 100.00 | |
044 Total Fixed Assets | 394 349.00 | 177 213.00 | 217 136.00 | 394 349.00 |
050 Raw materials, supplies, in progress | 50 113.00 | 50 113.00 | 50 113.00 | |
060 Merchandise inventory | 3 883.00 | 3 883.00 | 3 883.00 | |
064 Advances and down payments on orders | 3 347.00 | 3 347.00 | 3 347.00 | |
068 Receivables – Trade and related accounts | 66 664.00 | 66 664.00 | 66 664.00 | |
072 Receivables – Other | 30 140.00 | 30 140.00 | 30 140.00 | |
080 Sellable securities | 135.00 | 135.00 | 135.00 | |
084 Cash | 37 009.00 | 37 009.00 | 37 009.00 | |
092 Prepaid expenses | 1 174.00 | 1 174.00 | 1 174.00 | |
096 Total Current Assets + Prepaid Expenses | 192 465.00 | 192 465.00 | 192 465.00 | |
110 Total Assets | 586 814.00 | 177 213.00 | 409 601.00 | 586 814.00 |
120 Share or Individual Capital | 107 500.00 | |||
126 Legal Reserve | 10 750.00 | |||
132 Other Reserves | 99 567.00 | |||
134 Retained Earnings | -64 723.00 | |||
136 Profit for the Year | -12 067.00 | |||
142 Total Equity - Total I | 141 027.00 | |||
156 Loans and similar debts | 97 764.00 | |||
166 Suppliers and related accounts | 67 656.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 396.00 | |||
172 Other debts | 103 155.00 | |||
176 Total debts | 268 574.00 | |||
180 Liabilities Total | 409 601.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 600.00 | |||
195 Of which payables due in more than one year | 59 891.00 | |||
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