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BALANCE SHEET (
2017-02-22)
THE LIST OF BALANCE SHEET : RG.BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-22 | Partially confidential | 2016-09-30 | Simplified |
| Name | RG.BAT |
| Siren | 529096919 |
| Closing | 2016-09-30 |
| Registry code | 7803 |
| Registration number | 2133 |
| Management number | 2010B04802 |
| Activity code | 4333Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78100 ST GERMAIN EN LAYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 709.00 | 15 860.00 | 21 848.00 | 37 709.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 37 859.00 | 15 860.00 | 21 998.00 | 37 859.00 |
064 Advances and down payments on orders | 6 862.00 | 6 862.00 | 6 862.00 | |
068 Receivables – Trade and related accounts | 32 328.00 | 32 328.00 | 32 328.00 | |
072 Receivables – Other | 7 296.00 | 7 296.00 | 7 296.00 | |
080 Sellable securities | 100.00 | 100.00 | 100.00 | |
084 Cash | 9 097.00 | 9 097.00 | 9 097.00 | |
096 Total Current Assets + Prepaid Expenses | 55 684.00 | 55 684.00 | 55 684.00 | |
110 Total Assets | 93 543.00 | 15 860.00 | 77 682.00 | 93 543.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 14 346.00 | |||
136 Profit for the Year | 3 119.00 | |||
142 Total Equity - Total I | 20 765.00 | |||
156 Loans and similar debts | 17 999.00 | |||
164 Advances and down payments received on current orders | 913.00 | |||
166 Suppliers and related accounts | 10 297.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 373.00 | |||
172 Other debts | 27 706.00 | |||
176 Total debts | 56 916.00 | |||
180 Liabilities Total | 77 682.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 118.00 | |||
195 Of which payables due in more than one year | 17 999.00 | |||
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