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BALANCE SHEET (
2019-08-12)
THE LIST OF BALANCE SHEET : RHINOSHIELD FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-05 | Partially confidential | 2017-12-31 | Complete |
| Name | RHINOSHIELD FRANCE |
| Siren | 830399853 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 19364 |
| Management number | 2017B03227 |
| Activity code | 4751Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2019-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33610 CESTAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 5 000.00 | 5 000.00 | 5 000.00 | |
BT Goods | 136 334.00 | 136 334.00 | 136 334.00 | |
BX Customers and related accounts | 2 811.00 | 2 811.00 | 2 811.00 | |
BZ Other receivables | 177 912.00 | 177 912.00 | 177 912.00 | |
CF Cash and cash equivalents | 2 037 072.00 | 2 037 072.00 | 2 037 072.00 | |
CH Prepaid expenses | 113.00 | 113.00 | 113.00 | |
CJ TOTAL (II) | 2 354 244.00 | 2 354 244.00 | 2 354 244.00 | |
CO Grand total (0 to V) | 2 359 244.00 | 2 359 244.00 | 2 359 244.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -8 946.00 | -8 946.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 555.00 | -8 946.00 | 186 555.00 | |
DL TOTAL (I) | 178 609.00 | -7 946.00 | 178 609.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 82.00 | 82.00 | |
DX Trade payables and related accounts | 1 985 161.00 | 1 117 300.00 | 1 985 161.00 | |
DY Tax and social security liabilities | 194 469.00 | 20 246.00 | 194 469.00 | |
EA Other liabilities | 922.00 | 922.00 | ||
EC TOTAL (IV) | 2 180 635.00 | 1 137 628.00 | 2 180 635.00 | |
EE Grand total (I to V) | 2 359 244.00 | 1 129 681.00 | 2 359 244.00 | |
EG Accrued income and payables due within one year | 2 180 635.00 | 1 137 628.00 | 2 180 635.00 | |
| 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 | 1 985 161.00 | 1 985 161.00 | 1 985 161.00 | |
8C Staff and Related Accounts | 4 481.00 | 4 481.00 | 4 481.00 | |
8D Social Security and Other Social Organizations | 3 994.00 | 3 994.00 | 3 994.00 | |
8E Income Taxes | 60 987.00 | 60 987.00 | 60 987.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 922.00 | 922.00 | 922.00 | |
UT Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
UX Other trade receivables | 2 811.00 | 2 811.00 | 2 811.00 | |
VB VAT | 172 183.00 | 172 183.00 | 172 183.00 | |
VI Group and Associates | 82.00 | 82.00 | 82.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 284.00 | 2 284.00 | 2 284.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 728.00 | 5 728.00 | 5 728.00 | |
VS Prepaid expenses | 113.00 | 113.00 | 113.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 835.00 | 185 835.00 | 185 835.00 | |
VW VAT | 122 722.00 | 122 722.00 | 122 722.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 180 633.00 | 2 180 633.00 | 2 180 633.00 | |
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