Grow your business safely with SARL RUNGOAT
All the information you need about SARL RUNGOAT to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL RUNGOAT >
BALANCE SHEET (
2022-11-28)
THE LIST OF BALANCE SHEET : SARL RUNGOAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2021-08-31 | Complete |
| Name | SARL RUNGOAT |
| Siren | 390080513 |
| Closing | 2021-08-31 |
| Registry code | 2901 |
| Registration number | 9055 |
| Management number | 1993B00094 |
| Activity code | 4332A |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29800 Pencran |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 858.00 | 5 858.00 | 5 858.00 | |
AH Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
AN Land | 11 433.00 | 11 433.00 | 11 433.00 | |
AP Buildings | 230 709.00 | 230 662.00 | 47.00 | 230 709.00 |
AR Technical installations, industrial equipment and tools | 83 900.00 | 69 481.00 | 14 419.00 | 83 900.00 |
AT Other tangible assets | 332 317.00 | 214 761.00 | 117 556.00 | 332 317.00 |
BD Other fixed assets | 44 209.00 | 44 209.00 | 44 209.00 | |
BJ TOTAL (I) | 723 671.00 | 520 762.00 | 202 909.00 | 723 671.00 |
BL Raw materials, supplies | 18 554.00 | 18 554.00 | 18 554.00 | |
BN Goods in progress | 90 526.00 | 90 526.00 | 90 526.00 | |
BV Advances and down payments on orders | 216.00 | 216.00 | 216.00 | |
BX Customers and related accounts | 396 477.00 | 4 024.00 | 392 453.00 | 396 477.00 |
BZ Other receivables | 19 384.00 | 19 384.00 | 19 384.00 | |
CF Cash and cash equivalents | 305 649.00 | 305 649.00 | 305 649.00 | |
CH Prepaid expenses | 7 138.00 | 7 138.00 | 7 138.00 | |
CJ TOTAL (II) | 837 943.00 | 4 024.00 | 833 919.00 | 837 943.00 |
CO Grand total (0 to V) | 1 561 615.00 | 524 786.00 | 1 036 829.00 | 1 561 615.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 42 952.00 | 36 248.00 | 42 952.00 | |
DD Legal reserve (1) | 70 432.00 | 70 432.00 | 70 432.00 | |
DG Other reserves | 343 807.00 | 331 415.00 | 343 807.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 695.00 | 37 176.00 | 92 695.00 | |
DL TOTAL (I) | 549 886.00 | 475 270.00 | 549 886.00 | |
DU Loans and Debts from Credit Institutions (3) | 251 102.00 | 48 963.00 | 251 102.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 393.00 | 20 260.00 | 25 393.00 | |
DX Trade payables and related accounts | 77 032.00 | 85 778.00 | 77 032.00 | |
DY Tax and social security liabilities | 133 061.00 | 138 667.00 | 133 061.00 | |
EA Other liabilities | 355.00 | 5 715.00 | 355.00 | |
EC TOTAL (IV) | 486 943.00 | 299 383.00 | 486 943.00 | |
EE Grand total (I to V) | 1 036 829.00 | 774 653.00 | 1 036 829.00 | |
EI Including equity loans | 25 393.00 | 25 393.00 | ||
all companies in France
Complete and comprehensive database.
