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BALANCE SHEET (
2019-12-10)
THE LIST OF BALANCE SHEET : RUNGIS ACTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| Name | RUNGIS ACTION |
| Siren | 533747606 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 23420 |
| Management number | 2011B03196 |
| Activity code | 6619A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94594 Rungis Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 551 433.00 | 1 551 433.00 | 1 551 433.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 55 591.00 | 53 338.00 | 2 253.00 | 55 591.00 |
CD Marketable securities | 743 806.00 | 8 502.00 | 735 304.00 | 743 806.00 |
CF Cash and cash equivalents | 13 441.00 | 13 441.00 | 13 441.00 | |
CJ TOTAL (II) | 812 838.00 | 61 840.00 | 750 998.00 | 812 838.00 |
CO Grand total (0 to V) | 2 364 271.00 | 61 840.00 | 2 302 431.00 | 2 364 271.00 |
CU Other investments | 1 551 433.00 | 1 551 433.00 | 1 551 433.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 032 400.00 | 2 001 500.00 | 2 032 400.00 | |
DD Legal reserve (1) | 15 015.00 | 11 091.00 | 15 015.00 | |
DH Retained earnings | 129 023.00 | 180 529.00 | 129 023.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 825.00 | 12 463.00 | 88 825.00 | |
DL TOTAL (I) | 2 265 263.00 | 2 205 582.00 | 2 265 263.00 | |
DW Advances and down payments received on current orders | 50.00 | |||
DX Trade payables and related accounts | 32 108.00 | 37 513.00 | 32 108.00 | |
DY Tax and social security liabilities | 59.00 | |||
EA Other liabilities | 5 060.00 | 6 299.00 | 5 060.00 | |
EC TOTAL (IV) | 37 168.00 | 43 920.00 | 37 168.00 | |
EE Grand total (I to V) | 2 302 431.00 | 2 249 503.00 | 2 302 431.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 502.00 | |||
4A Provisions for litigation | ||||
6T Receivables | 45 215.00 | 8 123.00 | 45 215.00 | |
7B Total provisions for depreciation | 45 215.00 | 16 625.00 | 45 215.00 | |
7C Grand total | 45 215.00 | 16 625.00 | 45 215.00 | |
| 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 | 32 108.00 | 32 108.00 | 32 108.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 060.00 | 5 060.00 | 5 060.00 | |
VS Prepaid expenses | 55 591.00 | 55 591.00 | 55 591.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 591.00 | 55 591.00 | 55 591.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 37 168.00 | 37 168.00 | 37 168.00 | |
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