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BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS ROBERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-01 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-26 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-21 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-11 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-01 | Partially confidential | 2016-09-30 | Complete |
| Name | ETABLISSEMENTS ROBERT |
| Siren | 448089235 |
| Closing | 2016-09-30 |
| Registry code | 2801 |
| Registration number | 2290 |
| Management number | 2003B00131 |
| Activity code | 3311Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28150 VOVES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AJ Other Intangible Assets | 23 147.00 | 23 147.00 | 23 147.00 | |
AP Buildings | 100 528.00 | 71 258.00 | 29 270.00 | 100 528.00 |
AR Technical installations, industrial equipment and tools | 313 876.00 | 244 849.00 | 69 027.00 | 313 876.00 |
AT Other tangible assets | 146 415.00 | 105 839.00 | 40 576.00 | 146 415.00 |
BH Other financial assets | 20 236.00 | 20 236.00 | 20 236.00 | |
BJ TOTAL (I) | 624 302.00 | 445 092.00 | 179 209.00 | 624 302.00 |
BP Services in progress | 110 042.00 | 110 042.00 | 110 042.00 | |
BT Goods | 169 253.00 | 169 253.00 | 169 253.00 | |
BX Customers and related accounts | 437 063.00 | 19 293.00 | 417 770.00 | 437 063.00 |
BZ Other receivables | 8 135.00 | 8 135.00 | 8 135.00 | |
CD Marketable securities | 51 689.00 | 51 689.00 | 51 689.00 | |
CF Cash and cash equivalents | 176 554.00 | 176 554.00 | 176 554.00 | |
CH Prepaid expenses | 2 546.00 | 2 546.00 | 2 546.00 | |
CJ TOTAL (II) | 955 283.00 | 19 293.00 | 935 989.00 | 955 283.00 |
CO Grand total (0 to V) | 1 579 584.00 | 464 386.00 | 1 115 199.00 | 1 579 584.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 600.00 | 13 600.00 | ||
DB Share, merger, contribution premiums, etc. | 119 890.00 | 119 890.00 | ||
DD Legal reserve (1) | 1 360.00 | 1 360.00 | ||
DG Other reserves | 389 246.00 | 389 246.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 684.00 | 209 684.00 | ||
DL TOTAL (I) | 733 780.00 | 733 780.00 | ||
DU Loans and Debts from Credit Institutions (3) | 100 427.00 | 100 427.00 | ||
DX Trade payables and related accounts | 50 537.00 | 50 537.00 | ||
DY Tax and social security liabilities | 230 455.00 | 230 455.00 | ||
EC TOTAL (IV) | 381 418.00 | 381 418.00 | ||
EE Grand total (I to V) | 1 115 199.00 | 1 115 199.00 | ||
EG Accrued income and payables due within one year | 314 452.00 | 314 452.00 | ||
| 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 | 50 537.00 | 50 537.00 | 50 537.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 980.00 | 447 745.00 | 20 236.00 | 467 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 418.00 | 314 375.00 | 67 044.00 | 381 418.00 |
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