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BALANCE SHEET (
2020-06-09)
THE LIST OF BALANCE SHEET : RUPAUD TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-09 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-04 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-16 | Partially confidential | 2017-06-30 | Complete |
| 2017-09-27 | Partially confidential | 2016-06-30 | Complete |
| Name | RUPAUD TP |
| Siren | 481623395 |
| Closing | 2019-06-30 |
| Registry code | 4401 |
| Registration number | 6883 |
| Management number | 2005B60244 |
| Activity code | 4312A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44360 VIGNEUX-DE-BRETAGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | 7 500.00 | 7 500.00 | |
AJ Other Intangible Assets | 3 140.00 | 3 140.00 | 3 140.00 | |
AR Technical installations, industrial equipment and tools | 46 276.00 | 36 148.00 | 10 128.00 | 46 276.00 |
AT Other tangible assets | 53 378.00 | 42 778.00 | 10 600.00 | 53 378.00 |
BH Other financial assets | 80.00 | 80.00 | 80.00 | |
BJ TOTAL (I) | 110 374.00 | 82 066.00 | 28 308.00 | 110 374.00 |
BL Raw materials, supplies | ||||
BX Customers and related accounts | 228 895.00 | 14 572.00 | 214 324.00 | 228 895.00 |
BZ Other receivables | 30 952.00 | 30 952.00 | 30 952.00 | |
CF Cash and cash equivalents | 143 282.00 | 143 282.00 | 143 282.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 403 130.00 | 14 572.00 | 388 558.00 | 403 130.00 |
CO Grand total (0 to V) | 513 504.00 | 96 638.00 | 416 866.00 | 513 504.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 8 752.00 | 8 752.00 | 8 752.00 | |
DG Other reserves | 154 286.00 | 154 286.00 | 154 286.00 | |
DH Retained earnings | -137 466.00 | -126 932.00 | -137 466.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 474.00 | -10 534.00 | 85 474.00 | |
DL TOTAL (I) | 261 047.00 | 175 573.00 | 261 047.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | 3 251.00 | 263.00 | |
DX Trade payables and related accounts | 80 567.00 | 89 019.00 | 80 567.00 | |
DY Tax and social security liabilities | 72 217.00 | 115 444.00 | 72 217.00 | |
EA Other liabilities | 2 772.00 | 2 772.00 | ||
EC TOTAL (IV) | 155 819.00 | 207 714.00 | 155 819.00 | |
EE Grand total (I to V) | 416 866.00 | 383 287.00 | 416 866.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 444.00 | 14 693.00 | 48 070.00 | 115 444.00 |
PE DEPRECIATION Total including other intangible assets | 4 738.00 | 1 598.00 | 4 738.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 110 705.00 | 14 693.00 | 46 472.00 | 110 705.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 80 567.00 | 80 567.00 | 80 567.00 | |
8D Social Security and Other Social Organizations | 72 217.00 | 72 217.00 | 72 217.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 035.00 | 3 035.00 | 3 035.00 | |
VS Prepaid expenses | 259 848.00 | 259 848.00 | 259 848.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 848.00 | 259 848.00 | 259 848.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 155 819.00 | 155 819.00 | 155 819.00 | |
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