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BALANCE SHEET (
2022-08-11)
THE LIST OF BALANCE SHEET : RUN AMENAGEMENT DE L'EST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-31 | Public | 2018-12-31 | Simplified |
| Name | RUN AMENAGEMENT DE L'EST |
| Siren | 812093615 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/010910 |
| Management number | 2015B01001 |
| Activity code | 4312A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97470 SAINT-BENOIT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
AP Buildings | 173 154.00 | 3 092.00 | 170 061.00 | 173 154.00 |
AR Technical installations, industrial equipment and tools | 69 802.00 | 17 625.00 | 52 176.00 | 69 802.00 |
AT Other tangible assets | 84 303.00 | 19 369.00 | 64 934.00 | 84 303.00 |
AV Fixed assets in progress | 26 821.00 | 26 821.00 | 26 821.00 | |
BH Other financial assets | 12 913.00 | 12 913.00 | 12 913.00 | |
BJ TOTAL (I) | 486 992.00 | 40 087.00 | 446 905.00 | 486 992.00 |
BV Advances and down payments on orders | 7 978.00 | 7 978.00 | 7 978.00 | |
BX Customers and related accounts | 328 537.00 | 328 537.00 | 328 537.00 | |
BZ Other receivables | 171 591.00 | 171 591.00 | 171 591.00 | |
CF Cash and cash equivalents | 133 198.00 | 133 198.00 | 133 198.00 | |
CH Prepaid expenses | 29 611.00 | 29 611.00 | 29 611.00 | |
CJ TOTAL (II) | 670 915.00 | 670 915.00 | 670 915.00 | |
CO Grand total (0 to V) | 1 157 907.00 | 40 087.00 | 1 117 820.00 | 1 157 907.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 155 000.00 | 155 000.00 | 155 000.00 | |
DH Retained earnings | 53 444.00 | 26 669.00 | 53 444.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 707.00 | 26 775.00 | 325 707.00 | |
DL TOTAL (I) | 534 151.00 | 208 444.00 | 534 151.00 | |
DU Loans and Debts from Credit Institutions (3) | 223 452.00 | 65 000.00 | 223 452.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 175 512.00 | 192 200.00 | 175 512.00 | |
DX Trade payables and related accounts | 99 041.00 | 77 694.00 | 99 041.00 | |
DY Tax and social security liabilities | 85 393.00 | 70 714.00 | 85 393.00 | |
EA Other liabilities | 271.00 | 2 879.00 | 271.00 | |
EC TOTAL (IV) | 583 669.00 | 408 487.00 | 583 669.00 | |
EE Grand total (I to V) | 1 117 820.00 | 616 931.00 | 1 117 820.00 | |
EG Accrued income and payables due within one year | 425 647.00 | 425 647.00 | ||
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