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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : ROUGE ET NOIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-14 | Public | 2019-12-31 | Complete |
| 2019-09-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-03 | Partially confidential | 2016-12-31 | Complete |
| Name | ROUGE ET NOIR |
| Siren | 509787750 |
| Closing | 2016-12-31 |
| Registry code | 4201 |
| Registration number | 1526 |
| Management number | 2009B00018 |
| Activity code | 4332C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42300 MABLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 086.00 | 21 086.00 | 21 086.00 | |
AR Technical installations, industrial equipment and tools | 80 325.00 | 12 837.00 | 67 488.00 | 80 325.00 |
AT Other tangible assets | 153 620.00 | 46 367.00 | 107 253.00 | 153 620.00 |
BH Other financial assets | 590.00 | 590.00 | 590.00 | |
BJ TOTAL (I) | 255 621.00 | 80 291.00 | 175 330.00 | 255 621.00 |
BL Raw materials, supplies | 14 800.00 | 14 800.00 | 14 800.00 | |
BP Services in progress | 15 000.00 | 15 000.00 | 15 000.00 | |
BX Customers and related accounts | 781 157.00 | 132 502.00 | 648 656.00 | 781 157.00 |
BZ Other receivables | 89 888.00 | 89 888.00 | 89 888.00 | |
CF Cash and cash equivalents | 115 858.00 | 115 858.00 | 115 858.00 | |
CH Prepaid expenses | 13 541.00 | 13 541.00 | 13 541.00 | |
CJ TOTAL (II) | 1 030 243.00 | 132 502.00 | 897 742.00 | 1 030 243.00 |
CO Grand total (0 to V) | 1 285 864.00 | 212 792.00 | 1 073 072.00 | 1 285 864.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 54 535.00 | 28 257.00 | 54 535.00 | |
DH Retained earnings | -55 451.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 828.00 | 96 728.00 | 57 828.00 | |
DL TOTAL (I) | 277 363.00 | 234 534.00 | 277 363.00 | |
DU Loans and Debts from Credit Institutions (3) | 233 973.00 | 191 505.00 | 233 973.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 160.00 | 14 293.00 | 24 160.00 | |
DX Trade payables and related accounts | 360 067.00 | 225 561.00 | 360 067.00 | |
DY Tax and social security liabilities | 164 200.00 | 190 445.00 | 164 200.00 | |
DZ Fixed asset liabilities and related accounts | 4 080.00 | 7 957.00 | 4 080.00 | |
EA Other liabilities | 9 230.00 | 12 479.00 | 9 230.00 | |
EB Prepaid income (2) | 2 680.00 | |||
EC TOTAL (IV) | 795 710.00 | 644 920.00 | 795 710.00 | |
EE Grand total (I to V) | 1 073 072.00 | 879 454.00 | 1 073 072.00 | |
EG Accrued income and payables due within one year | 677 723.00 | 594 731.00 | 677 723.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 412.00 | 148 543.00 | 102 412.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 220.00 | 36 812.00 | 9 742.00 | 53 220.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 176.00 | 724 503.00 | 160 673.00 | 885 176.00 |
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