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BALANCE SHEET (
2017-05-10)
THE LIST OF BALANCE SHEET : NOUVELLE SCIERIE ROCHAT-BAUD ET CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-09-30 | Simplified |
| 2017-05-10 | Public | 2016-09-30 | Simplified |
| Name | NOUVELLE SCIERIE ROCHAT-BAUD ET CIE |
| Siren | 312913619 |
| Closing | 2016-09-30 |
| Registry code | 2501 |
| Registration number | 1881 |
| Management number | 1978B00097 |
| Activity code | 1610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25160 Boujeons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 349 488.00 | 349 488.00 | 349 488.00 | |
040 Financial Assets | 672 304.00 | 672 304.00 | 672 304.00 | |
044 Total Fixed Assets | 1 021 793.00 | 349 488.00 | 672 304.00 | 1 021 793.00 |
072 Receivables – Other | 1 313.00 | 1 313.00 | 1 313.00 | |
084 Cash | 102 116.00 | 102 116.00 | 102 116.00 | |
096 Total Current Assets + Prepaid Expenses | 103 430.00 | 103 430.00 | 103 430.00 | |
110 Total Assets | 1 125 223.00 | 349 488.00 | 775 734.00 | 1 125 223.00 |
120 Share or Individual Capital | 100 500.00 | |||
126 Legal Reserve | 10 500.00 | |||
132 Other Reserves | 629 568.00 | |||
136 Profit for the Year | 31 514.00 | |||
142 Total Equity - Total I | 772 083.00 | |||
156 Loans and similar debts | 25.00 | |||
166 Suppliers and related accounts | 3 209.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 128.00 | |||
172 Other debts | 417.00 | |||
176 Total debts | 3 651.00 | |||
180 Liabilities Total | 775 734.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
238 Purchases of raw materials and other supplies (including royalties | 74.00 | 74.00 | ||
242 Other external expenses | 4 310.00 | 4 310.00 | ||
243 (including business tax) | 116.00 | 116.00 | ||
244 Taxes, duties and similar payments | 116.00 | 116.00 | ||
254 Depreciation and amortization | 1 388.00 | 1 388.00 | ||
264 Total operating expenses | 5 888.00 | 5 888.00 | ||
270 Operating profit | -5 888.00 | -5 888.00 | ||
280 Financial income | 31 980.00 | 31 980.00 | ||
290 Exceptional income | 6 000.00 | 6 000.00 | ||
294 Financial expenses | 376.00 | 376.00 | ||
306 Income tax's | 201.00 | 201.00 | ||
310 Profit or loss | 31 514.00 | 31 514.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 187 626.00 | 1 187 626.00 | ||
494 Total Fixed Assets (Decreases) | 165 832.00 | 165 832.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 6 000.00 | 6 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 000.00 | 6 000.00 | ||
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