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BALANCE SHEET (
2021-06-17)
THE LIST OF BALANCE SHEET : LA RUAUDAIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-17 | Partially confidential | 2019-12-31 | Complete |
| 2020-12-08 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-23 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-05 | Public | 2015-12-31 | Complete |
| Name | LA RUAUDAIE |
| Siren | 399761733 |
| Closing | 2019-12-31 |
| Registry code | 5602 |
| Registration number | 3093 |
| Management number | 1995B00057 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56200 Saint-Martin-sur-Oust |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 669.00 | 669.00 | 669.00 | |
AH Goodwill | 8 785.00 | 8 785.00 | 8 785.00 | |
AN Land | 28 721.00 | 12 194.00 | 16 527.00 | 28 721.00 |
AP Buildings | 85 468.00 | 48 661.00 | 36 808.00 | 85 468.00 |
AR Technical installations, industrial equipment and tools | 399 278.00 | 310 218.00 | 89 060.00 | 399 278.00 |
AT Other tangible assets | 210 039.00 | 130 709.00 | 79 330.00 | 210 039.00 |
AV Fixed assets in progress | 3 517.00 | 3 517.00 | 3 517.00 | |
BJ TOTAL (I) | 736 477.00 | 502 450.00 | 234 027.00 | 736 477.00 |
BL Raw materials, supplies | 34 031.00 | 34 031.00 | 34 031.00 | |
BT Goods | 138 084.00 | 28 100.00 | 109 984.00 | 138 084.00 |
BX Customers and related accounts | 210 809.00 | 6 305.00 | 204 503.00 | 210 809.00 |
BZ Other receivables | 18 851.00 | 18 851.00 | 18 851.00 | |
CF Cash and cash equivalents | 903 726.00 | 903 726.00 | 903 726.00 | |
CH Prepaid expenses | 2 971.00 | 2 971.00 | 2 971.00 | |
CJ TOTAL (II) | 1 308 471.00 | 34 405.00 | 1 274 065.00 | 1 308 471.00 |
CO Grand total (0 to V) | 2 044 948.00 | 536 856.00 | 1 508 093.00 | 2 044 948.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
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 | 391 533.00 | 320 018.00 | 391 533.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 959.00 | 111 515.00 | 148 959.00 | |
DJ Investment subsidies | 28 787.00 | 33 587.00 | 28 787.00 | |
DL TOTAL (I) | 577 664.00 | 473 505.00 | 577 664.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 764.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 564 423.00 | 516 656.00 | 564 423.00 | |
DX Trade payables and related accounts | 203 192.00 | 94 910.00 | 203 192.00 | |
DY Tax and social security liabilities | 112 995.00 | 137 751.00 | 112 995.00 | |
DZ Fixed asset liabilities and related accounts | 4 000.00 | |||
EA Other liabilities | 49 819.00 | 45 437.00 | 49 819.00 | |
EC TOTAL (IV) | 930 429.00 | 806 518.00 | 930 429.00 | |
EE Grand total (I to V) | 1 508 093.00 | 1 280 023.00 | 1 508 093.00 | |
EG Accrued income and payables due within one year | 930 429.00 | 806 518.00 | 930 429.00 | |
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