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BALANCE SHEET (
2022-03-22)
THE LIST OF BALANCE SHEET : R.P.N.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-13 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-22 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-20 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-22 | Public | 2016-09-30 | Complete |
| Name | R.P.N. |
| Siren | 404287617 |
| Closing | 2021-09-30 |
| Registry code | 0101 |
| Registration number | 3100 |
| Management number | 1996B00176 |
| Activity code | 4322A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01400 Châtillon-sur-Chalaronne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 608.00 | 22 608.00 | 22 608.00 | |
AP Buildings | 11 599.00 | 11 599.00 | 11 599.00 | |
AR Technical installations, industrial equipment and tools | 6 425.00 | 6 314.00 | 111.00 | 6 425.00 |
AT Other tangible assets | 5 204.00 | 5 161.00 | 43.00 | 5 204.00 |
BJ TOTAL (I) | 45 837.00 | 23 074.00 | 22 762.00 | 45 837.00 |
BL Raw materials, supplies | 51 484.00 | 51 484.00 | 51 484.00 | |
BN Goods in progress | 32 673.00 | 32 673.00 | 32 673.00 | |
BX Customers and related accounts | 199 648.00 | 199 648.00 | 199 648.00 | |
BZ Other receivables | 11 237.00 | 11 237.00 | 11 237.00 | |
CF Cash and cash equivalents | 41 685.00 | 41 685.00 | 41 685.00 | |
CJ TOTAL (II) | 336 730.00 | 336 730.00 | 336 730.00 | |
CO Grand total (0 to V) | 382 567.00 | 23 074.00 | 359 492.00 | 382 567.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 428.00 | 11 428.00 | ||
DB Share, merger, contribution premiums, etc. | 21 562.00 | 21 562.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | -374 752.00 | -374 752.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 239.00 | 11 239.00 | ||
DL TOTAL (I) | -329 723.00 | -329 723.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 241 576.00 | 241 576.00 | ||
DX Trade payables and related accounts | 270 583.00 | 270 583.00 | ||
DY Tax and social security liabilities | 93 275.00 | 93 275.00 | ||
EA Other liabilities | 83 780.00 | 83 780.00 | ||
EC TOTAL (IV) | 689 215.00 | 689 215.00 | ||
EE Grand total (I to V) | 359 492.00 | 359 492.00 | ||
EG Accrued income and payables due within one year | 689 215.00 | 689 215.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 45 625.00 | 212.00 | 45 625.00 | |
I4 DECREASES Grand Total | 45 837.00 | |||
IO DECREASES Total including other intangible assets | 22 608.00 | |||
IY DECREASES Total Tangible Fixed Assets | 23 229.00 | |||
KD ACQUISITIONS Total including other intangible assets | 22 608.00 | 22 608.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 23 017.00 | 212.00 | 23 017.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 820.00 | 1 255.00 | 21 820.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 820.00 | 1 255.00 | 21 820.00 | |
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