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BALANCE SHEET (
2019-07-11)
THE LIST OF BALANCE SHEET : RUE DU PORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-11 | Partially confidential | 2018-12-31 | Complete |
| Name | RUE DU PORT |
| Siren | 411916075 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 7222 |
| Management number | 2018B01560 |
| Activity code | 7021Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13790 CHATEAUNEUF LE ROUGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 702.00 | 58 702.00 | 58 702.00 | |
AT Other tangible assets | 1 481.00 | 669.00 | 813.00 | 1 481.00 |
BJ TOTAL (I) | 1 024 574.00 | 449 755.00 | 574 819.00 | 1 024 574.00 |
BZ Other receivables | 4 423.00 | 4 423.00 | 4 423.00 | |
CF Cash and cash equivalents | 160.00 | 160.00 | 160.00 | |
CJ TOTAL (II) | 4 584.00 | 4 584.00 | 4 584.00 | |
CO Grand total (0 to V) | 1 029 158.00 | 449 755.00 | 579 403.00 | 1 029 158.00 |
CU Other investments | 964 390.00 | 449 087.00 | 515 304.00 | 964 390.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 109 977.00 | 109 977.00 | 109 977.00 | |
DD Legal reserve (1) | 10 998.00 | 10 998.00 | 10 998.00 | |
DH Retained earnings | 448 246.00 | 418 645.00 | 448 246.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 916.00 | 29 600.00 | -4 916.00 | |
DL TOTAL (I) | 564 304.00 | 569 220.00 | 564 304.00 | |
DX Trade payables and related accounts | 8 749.00 | 6 126.00 | 8 749.00 | |
EA Other liabilities | 6 350.00 | 10 000.00 | 6 350.00 | |
EC TOTAL (IV) | 15 099.00 | 16 126.00 | 15 099.00 | |
EE Grand total (I to V) | 579 403.00 | 585 346.00 | 579 403.00 | |
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