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R HOME > CORPORATES > RAJPOOT II > BALANCE SHEET ( 2021-07-22)

THE LIST OF BALANCE SHEET : RAJPOOT II

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-07-22 Partially confidential 2020-09-30 Complete
2020-10-23 Partially confidential 2019-09-30 Complete
2019-04-15 Partially confidential 2018-09-30 Complete
2018-03-20 Partially confidential 2017-09-30 Complete
NameRAJPOOT II
Siren800092157
Closing2020-09-30
Registry code 3102
Registration number B2021/022193
Management number2014B00425
Activity code 5610A
Closing date n-12019-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-07-22
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address31700 CORNEBARRIEU
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AH Goodwill 220 000.00 220 000.00 220 000.00
AP Buildings 18 461.00 12 601.00 5 860.00 18 461.00
AR Technical installations, industrial equipment and tools 84 895.00 63 520.00 21 375.00 84 895.00
AT Other tangible assets 750.00 750.00 750.00
BJ TOTAL (I) 324 106.00 76 872.00 247 235.00 324 106.00
BL Raw materials, supplies 2 862.00 2 862.00 2 862.00
BZ Other receivables 26 711.00 26 711.00 26 711.00
CF Cash and cash equivalents 119 334.00 119 334.00 119 334.00
CH Prepaid expenses 3 011.00 3 011.00 3 011.00
CJ TOTAL (II) 151 918.00 151 918.00 151 918.00
CO Grand total (0 to V) 476 024.00 76 872.00 399 153.00 476 024.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 000.00 10 000.00 10 000.00
DD Legal reserve (1) 1 000.00 1 000.00 1 000.00
DG Other reserves 115 541.00 50 135.00 115 541.00
DI RESULTS FOR THE YEAR (Profit or Loss) 44 354.00 65 406.00 44 354.00
DL TOTAL (I) 170 894.00 126 541.00 170 894.00
DU Loans and Debts from Credit Institutions (3) 87 344.00 70 419.00 87 344.00
DV Miscellaneous Loans and Financial Debts (4) 362.00 21 386.00 362.00
DX Trade payables and related accounts 39 381.00 44 759.00 39 381.00
DY Tax and social security liabilities 23 868.00 35 772.00 23 868.00
EA Other liabilities 77 305.00 54 685.00 77 305.00
EC TOTAL (IV) 228 259.00 227 021.00 228 259.00
EE Grand total (I to V) 399 153.00 353 562.00 399 153.00
EG Accrued income and payables due within one year 228 259.00 227 021.00 228 259.00
EI Including equity loans 362.00 362.00

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