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BALANCE SHEET (
2019-06-03)
THE LIST OF BALANCE SHEET : ANGULUS RIDET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-03 | Partially confidential | 2018-12-31 | Complete |
| Name | ANGULUS RIDET |
| Siren | 824713648 |
| Closing | 2018-12-31 |
| Registry code | 5103 |
| Registration number | 2593 |
| Management number | 2017B00006 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2019-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51100 REIMS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | 270 000.00 | 270 000.00 | |
AP Buildings | 3 199.00 | 162.00 | 3 037.00 | 3 199.00 |
AR Technical installations, industrial equipment and tools | 62 104.00 | 19 752.00 | 42 352.00 | 62 104.00 |
AT Other tangible assets | 4 963.00 | 1 077.00 | 3 886.00 | 4 963.00 |
BF Loans | 2 500.00 | 2 500.00 | 2 500.00 | |
BH Other financial assets | 4 000.00 | 4 000.00 | 4 000.00 | |
BJ TOTAL (I) | 346 766.00 | 20 991.00 | 325 775.00 | 346 766.00 |
BT Goods | 8 838.00 | 8 838.00 | 8 838.00 | |
BV Advances and down payments on orders | 5 367.00 | 5 367.00 | 5 367.00 | |
BX Customers and related accounts | 3 696.00 | 3 696.00 | 3 696.00 | |
BZ Other receivables | 20 641.00 | 20 641.00 | 20 641.00 | |
CF Cash and cash equivalents | 18 304.00 | 18 304.00 | 18 304.00 | |
CH Prepaid expenses | 1 508.00 | 1 508.00 | 1 508.00 | |
CJ TOTAL (II) | 58 355.00 | 58 355.00 | 58 355.00 | |
CO Grand total (0 to V) | 405 121.00 | 20 991.00 | 384 130.00 | 405 121.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 000.00 | 22 000.00 | ||
DD Legal reserve (1) | 2 200.00 | 2 200.00 | ||
DG Other reserves | 44 620.00 | 44 620.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 224.00 | 14 224.00 | ||
DL TOTAL (I) | 83 044.00 | 83 044.00 | ||
DU Loans and Debts from Credit Institutions (3) | 223 292.00 | 223 292.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 804.00 | 804.00 | ||
DX Trade payables and related accounts | 25 851.00 | 25 851.00 | ||
DY Tax and social security liabilities | 51 138.00 | 51 138.00 | ||
EC TOTAL (IV) | 301 086.00 | 301 086.00 | ||
EE Grand total (I to V) | 384 130.00 | 384 130.00 | ||
EG Accrued income and payables due within one year | 137 329.00 | 137 329.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 300.00 | 22 300.00 | ||
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