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BALANCE SHEET (
2017-04-27)
THE LIST OF BALANCE SHEET : HARAS REGIONAL DE ROSIERES AUX SALINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Public | 2022-12-31 | Complete |
| 2022-04-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-05 | Public | 2020-12-31 | Simplified |
| 2020-04-27 | Public | 2019-12-31 | Simplified |
| 2019-06-12 | Public | 2018-12-31 | Complete |
| 2018-05-16 | Public | 2017-12-31 | Complete |
| 2017-04-27 | Public | 2016-12-31 | Complete |
| Name | HARAS REGIONAL DE ROSIERES AUX SALINES |
| Siren | 788596807 |
| Closing | 2016-12-31 |
| Registry code | 5402 |
| Registration number | 2420 |
| Management number | 2012B00895 |
| Activity code | 0162Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54110 Rosières-aux-Salines |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 509.00 | 2 542.00 | 966.00 | 3 509.00 |
BJ TOTAL (I) | 36 327.00 | 11 723.00 | 24 604.00 | 36 327.00 |
BX Customers and related accounts | 20 375.00 | 20 375.00 | 20 375.00 | |
BZ Other receivables | 4 255.00 | 4 255.00 | 4 255.00 | |
CJ TOTAL (II) | 80 479.00 | 80 479.00 | 80 479.00 | |
CO Grand total (0 to V) | 116 806.00 | 11 723.00 | 105 083.00 | 116 806.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
224 Capitalized production | -1 050.00 | |||
230 Other income | 132 069.00 | 149 049.00 | 132 069.00 | |
232 Total operating income excluding VAT | 155 655.00 | 163 172.00 | 155 655.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 145.00 | 22 960.00 | 15 145.00 | |
240 Inventory changes (raw materials and supplies) | 935.00 | -581.00 | 935.00 | |
244 Taxes, duties and similar payments | 980.00 | 446.00 | 980.00 | |
250 Staff compensation | 39 148.00 | 39 558.00 | 39 148.00 | |
252 Social security contributions | 12 140.00 | 10 879.00 | 12 140.00 | |
264 Total operating expenses | 3 904.00 | 3 642.00 | 3 904.00 | |
310 Profit or loss | 133 621.00 | 141 391.00 | 133 621.00 | |
DA Share or individual capital | 26 800.00 | 25 900.00 | 26 800.00 | |
DH Retained earnings | 947.00 | -22 455.00 | 947.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 627.00 | 23 403.00 | 20 627.00 | |
DJ Investment subsidies | 7 690.00 | 9 085.00 | 7 690.00 | |
DL TOTAL (I) | 56 065.00 | 35 933.00 | 56 065.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 135.00 | 1 160.00 | 8 135.00 | |
DW Advances and down payments received on current orders | 53.00 | |||
DX Trade payables and related accounts | 22 319.00 | 27 684.00 | 22 319.00 | |
DY Tax and social security liabilities | 13 147.00 | 12 709.00 | 13 147.00 | |
EA Other liabilities | 5 415.00 | 6 207.00 | 5 415.00 | |
EC TOTAL (IV) | 49 017.00 | 48 813.00 | 49 017.00 | |
EE Grand total (I to V) | 105 083.00 | 84 746.00 | 105 083.00 | |
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