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BALANCE SHEET (
2019-04-26)
THE LIST OF BALANCE SHEET : RL INSTRUMENTATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-26 | Partially confidential | 2017-06-30 | Complete |
| Name | RL INSTRUMENTATION |
| Siren | 415003847 |
| Closing | 2017-06-30 |
| Registry code | 7802 |
| Registration number | 5379 |
| Management number | 1997B02519 |
| Activity code | 7120B |
| Closing date n-1 | 2015-12-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95100 ARGENTEUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 924.00 | 3 924.00 | 3 924.00 | |
AH Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
AP Buildings | 41 138.00 | 35 186.00 | 5 952.00 | 41 138.00 |
AR Technical installations, industrial equipment and tools | 7 999.00 | 7 999.00 | 7 999.00 | |
AT Other tangible assets | 68 180.00 | 58 501.00 | 9 679.00 | 68 180.00 |
BH Other financial assets | 12 610.00 | 12 610.00 | 12 610.00 | |
BJ TOTAL (I) | 435 351.00 | 105 610.00 | 329 741.00 | 435 351.00 |
BL Raw materials, supplies | 125 684.00 | 125 684.00 | 125 684.00 | |
BP Services in progress | 62 187.00 | 62 187.00 | 62 187.00 | |
BX Customers and related accounts | 116 780.00 | 116 780.00 | 116 780.00 | |
BZ Other receivables | 158 449.00 | 158 449.00 | 158 449.00 | |
CF Cash and cash equivalents | 80.00 | 80.00 | 80.00 | |
CH Prepaid expenses | 2 881.00 | 2 881.00 | 2 881.00 | |
CJ TOTAL (II) | 466 060.00 | 466 060.00 | 466 060.00 | |
CO Grand total (0 to V) | 901 412.00 | 105 610.00 | 795 802.00 | 901 412.00 |
CP Shares due in less than one year | 12 610.00 | 12 610.00 | ||
CU Other investments | 1 500.00 | 1 500.00 | 1 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DD Legal reserve (1) | 30 000.00 | 30 000.00 | ||
DG Other reserves | 100 779.00 | 100 779.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 898.00 | -51 898.00 | ||
DL TOTAL (I) | 378 881.00 | 378 881.00 | ||
DU Loans and Debts from Credit Institutions (3) | 160 471.00 | 160 471.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 75.00 | ||
DW Advances and down payments received on current orders | 6 679.00 | 6 679.00 | ||
DX Trade payables and related accounts | 114 418.00 | 114 418.00 | ||
DY Tax and social security liabilities | 71 877.00 | 71 877.00 | ||
EA Other liabilities | 63 402.00 | 63 402.00 | ||
EC TOTAL (IV) | 416 921.00 | 416 921.00 | ||
EE Grand total (I to V) | 795 802.00 | 795 802.00 | ||
EG Accrued income and payables due within one year | 331 978.00 | 331 978.00 | ||
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