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BALANCE SHEET (
2022-01-03)
THE LIST OF BALANCE SHEET : RHONE PROCESS INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-03 | Partially confidential | 2021-07-31 | Complete |
| Name | RHONE PROCESS INDUSTRIE |
| Siren | 812310951 |
| Closing | 2021-07-31 |
| Registry code | 6901 |
| Registration number | B2022/000185 |
| Management number | 2015B03785 |
| Activity code | 3312Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69850 SAINT-MARTIN-EN-HAUT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | ||||
BX Customers and related accounts | 319 348.00 | 319 348.00 | 319 348.00 | |
BZ Other receivables | 51 373.00 | 51 373.00 | 51 373.00 | |
CF Cash and cash equivalents | 120 189.00 | 120 189.00 | 120 189.00 | |
CH Prepaid expenses | 935.00 | 935.00 | 935.00 | |
CJ TOTAL (II) | 491 845.00 | 491 845.00 | 491 845.00 | |
CO Grand total (0 to V) | 491 845.00 | 491 845.00 | 491 845.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 12 059.00 | 9 057.00 | 12 059.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 981.00 | 3 002.00 | 32 981.00 | |
DL TOTAL (I) | 46 691.00 | 13 709.00 | 46 691.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 127.00 | 32.00 | 9 127.00 | |
DX Trade payables and related accounts | 376 481.00 | 924.00 | 376 481.00 | |
DY Tax and social security liabilities | 59 546.00 | 639.00 | 59 546.00 | |
EC TOTAL (IV) | 445 154.00 | 1 595.00 | 445 154.00 | |
EE Grand total (I to V) | 491 845.00 | 15 305.00 | 491 845.00 | |
EG Accrued income and payables due within one year | 445 154.00 | 1 595.00 | 445 154.00 | |
| 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 | 376 481.00 | 376 481.00 | 376 481.00 | |
8D Social Security and Other Social Organizations | 59 546.00 | 59 546.00 | 59 546.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 127.00 | 9 127.00 | 9 127.00 | |
UX Other trade receivables | 319 348.00 | 319 348.00 | 319 348.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 373.00 | 51 373.00 | 51 373.00 | |
VS Prepaid expenses | 935.00 | 935.00 | 935.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 656.00 | 371 656.00 | 371 656.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 445 154.00 | 445 154.00 | 445 154.00 | |
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