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BALANCE SHEET (
2017-02-20)
THE LIST OF BALANCE SHEET : LES ARTISANS DE LA VALLEE DU ROGNON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-18 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-04 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-20 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-20 | Partially confidential | 2016-09-30 | Complete |
| Name | LES ARTISANS DE LA VALLEE DU ROGNON |
| Siren | 753552488 |
| Closing | 2016-09-30 |
| Registry code | 5201 |
| Registration number | 314 |
| Management number | 2012B00161 |
| Activity code | 4399C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52270 Roches-Bettaincourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 39 813.00 | 21 637.00 | 18 176.00 | 39 813.00 |
AT Other tangible assets | 14 117.00 | 12 773.00 | 1 344.00 | 14 117.00 |
BJ TOTAL (I) | 54 035.00 | 34 409.00 | 19 625.00 | 54 035.00 |
BL Raw materials, supplies | 27 327.00 | 27 327.00 | 27 327.00 | |
BX Customers and related accounts | 31 247.00 | 31 247.00 | 31 247.00 | |
BZ Other receivables | 68 005.00 | 68 005.00 | 68 005.00 | |
CF Cash and cash equivalents | 43 568.00 | 43 568.00 | 43 568.00 | |
CH Prepaid expenses | 2 252.00 | 2 252.00 | 2 252.00 | |
CJ TOTAL (II) | 201 049.00 | 201 049.00 | 201 049.00 | |
CO Grand total (0 to V) | 255 084.00 | 34 409.00 | 220 675.00 | 255 084.00 |
CU Other investments | 105.00 | 105.00 | 105.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DH Retained earnings | 31 845.00 | 27 354.00 | 31 845.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 194.00 | 4 491.00 | 50 194.00 | |
DL TOTAL (I) | 91 939.00 | 41 745.00 | 91 939.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 162.00 | 14 008.00 | 11 162.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 290.00 | 33 890.00 | 27 290.00 | |
DW Advances and down payments received on current orders | 15 044.00 | 40 194.00 | 15 044.00 | |
DX Trade payables and related accounts | 51 234.00 | 22 269.00 | 51 234.00 | |
DY Tax and social security liabilities | 21 626.00 | 16 447.00 | 21 626.00 | |
EA Other liabilities | 179.00 | 1 882.00 | 179.00 | |
EB Prepaid income (2) | 2 200.00 | 2 200.00 | 2 200.00 | |
EC TOTAL (IV) | 128 736.00 | 130 891.00 | 128 736.00 | |
EE Grand total (I to V) | 220 675.00 | 172 636.00 | 220 675.00 | |
EG Accrued income and payables due within one year | 105 436.00 | 79 543.00 | 105 436.00 | |
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