Grow your business safely with RHONE ALPES DEMENAGEMENT
All the information you need about RHONE ALPES DEMENAGEMENT to develop and secure your business in France
R
HOME >
CORPORATES
>
RHONE ALPES DEMENAGEMENT >
BALANCE SHEET (
2017-02-28)
THE LIST OF BALANCE SHEET : RHONE ALPES DEMENAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-28 | Public | 2015-12-31 | Complete |
| Name | RHONE ALPES DEMENAGEMENT |
| Siren | 378548952 |
| Closing | 2015-12-31 |
| Registry code | 7402 |
| Registration number | 512 |
| Management number | 1990B00504 |
| Activity code | 4942Z |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74910 Challonges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 754.00 | 100 754.00 | 100 754.00 | |
AJ Other Intangible Assets | 1 997.00 | 1 997.00 | 1 997.00 | |
AR Technical installations, industrial equipment and tools | 118 602.00 | 117 416.00 | 1 185.00 | 118 602.00 |
AT Other tangible assets | 90 964.00 | 74 591.00 | 16 373.00 | 90 964.00 |
BH Other financial assets | 11 673.00 | 11 673.00 | 11 673.00 | |
BJ TOTAL (I) | 323 990.00 | 194 004.00 | 129 986.00 | 323 990.00 |
BV Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
BX Customers and related accounts | 177 731.00 | 33 949.00 | 143 782.00 | 177 731.00 |
CF Cash and cash equivalents | 16 480.00 | 16 480.00 | 16 480.00 | |
CH Prepaid expenses | 20 930.00 | 20 930.00 | 20 930.00 | |
CJ TOTAL (II) | 254 140.00 | 33 949.00 | 220 191.00 | 254 140.00 |
CO Grand total (0 to V) | 599 059.00 | 227 953.00 | 371 106.00 | 599 059.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 420 689.00 | 958 572.00 | 1 420 689.00 | |
226 Operating subsidies received | 813.00 | |||
230 Other income | 9 637.00 | 7 542.00 | 9 637.00 | |
232 Total operating income excluding VAT | 1 430 326.00 | 966 927.00 | 1 430 326.00 | |
242 Other external expenses | 726 810.00 | 527 742.00 | 726 810.00 | |
244 Taxes, duties and similar payments | 24 769.00 | 15 064.00 | 24 769.00 | |
250 Staff compensation | 501 081.00 | 406 681.00 | 501 081.00 | |
252 Social security contributions | 164 965.00 | 143 409.00 | 164 965.00 | |
254 Depreciation and amortization | 25 515.00 | 20 571.00 | 25 515.00 | |
262 Other expenses | 743.00 | 783.00 | 743.00 | |
264 Total operating expenses | 717 072.00 | 586 509.00 | 717 072.00 | |
270 Operating profit | -13 556.00 | -147 324.00 | -13 556.00 | |
280 Financial income | 23.00 | |||
294 Financial expenses | 9 608.00 | 3 809.00 | 9 608.00 | |
300 Exceptional expenses | 4 016.00 | 40 026.00 | 4 016.00 | |
310 Profit or loss | 10 781.00 | -123 042.00 | 10 781.00 | |
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | -26 756.00 | 96 286.00 | -26 756.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 781.00 | -123 042.00 | 10 781.00 | |
DL TOTAL (I) | -7 591.00 | -18 372.00 | -7 591.00 | |
DT Other Bond Issues | 140 861.00 | 218 970.00 | 140 861.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 370.00 | 2 562.00 | 5 370.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 805.00 | 4 161.00 | 9 805.00 | |
DW Advances and down payments received on current orders | 3 512.00 | 2 831.00 | 3 512.00 | |
DX Trade payables and related accounts | 57 218.00 | 73 151.00 | 57 218.00 | |
EA Other liabilities | 16 247.00 | 1 479.00 | 16 247.00 | |
EC TOTAL (IV) | 378 697.00 | 410 678.00 | 378 697.00 | |
EE Grand total (I to V) | 371 106.00 | 392 307.00 | 371 106.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 57 218.00 | 57 218.00 | 57 218.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 26 051.00 | 26 051.00 | 26 051.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 375 185.00 | 280 401.00 | 94 785.00 | 375 185.00 |
all companies in France
Complete and comprehensive database.
