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BALANCE SHEET (
2019-01-21)
THE LIST OF BALANCE SHEET : Rackham Factory
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-21 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-05 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-29 | Partially confidential | 2016-06-30 | Complete |
| 2017-03-02 | Partially confidential | 2015-06-30 | Complete |
| Name | Rackham Factory |
| Siren | 802185504 |
| Closing | 2018-06-30 |
| Registry code | 7501 |
| Registration number | 3648 |
| Management number | 2014B09883 |
| Activity code | 7311Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 706.00 | 34 781.00 | 5 925.00 | 40 706.00 |
BH Other financial assets | 2 859.00 | 2 859.00 | 2 859.00 | |
BJ TOTAL (I) | 43 565.00 | 34 781.00 | 8 784.00 | 43 565.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 84 528.00 | 84 528.00 | 84 528.00 | |
BZ Other receivables | 26 298.00 | 26 298.00 | 26 298.00 | |
CB Subscribed and called capital, not paid | 1 277.00 | 1 277.00 | 1 277.00 | |
CF Cash and cash equivalents | 21 891.00 | 21 891.00 | 21 891.00 | |
CH Prepaid expenses | 553.00 | 553.00 | 553.00 | |
CJ TOTAL (II) | 134 547.00 | 134 547.00 | 134 547.00 | |
CO Grand total (0 to V) | 178 112.00 | 34 781.00 | 143 331.00 | 178 112.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 79 523.00 | 43 985.00 | 79 523.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 364.00 | 65 538.00 | -9 364.00 | |
DL TOTAL (I) | 75 659.00 | 115 023.00 | 75 659.00 | |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 7 190.00 | 75.00 | |
DX Trade payables and related accounts | 46 260.00 | 97 766.00 | 46 260.00 | |
DY Tax and social security liabilities | 21 337.00 | 37 143.00 | 21 337.00 | |
EB Prepaid income (2) | 27 231.00 | |||
EC TOTAL (IV) | 67 673.00 | 169 330.00 | 67 673.00 | |
EE Grand total (I to V) | 143 331.00 | 284 353.00 | 143 331.00 | |
EG Accrued income and payables due within one year | 67 673.00 | 169 330.00 | 67 673.00 | |
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