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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : RONDO'S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-21 | Public | 2018-12-31 | Complete |
| 2018-10-30 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Partially confidential | 2016-12-31 | Complete |
| Name | RONDO'S |
| Siren | 812432870 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/013905 |
| Management number | 2015B02283 |
| Activity code | 4759B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2017-07-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31470 FONSORBES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 275.00 | 722.00 | 1 553.00 | 2 275.00 |
AR Technical installations, industrial equipment and tools | 22 197.00 | 1 531.00 | 20 666.00 | 22 197.00 |
AT Other tangible assets | 435 138.00 | 19 500.00 | 415 638.00 | 435 138.00 |
BH Other financial assets | 32 938.00 | 32 938.00 | 32 938.00 | |
BJ TOTAL (I) | 493 047.00 | 21 753.00 | 471 294.00 | 493 047.00 |
BT Goods | 294 774.00 | 294 774.00 | 294 774.00 | |
BX Customers and related accounts | 415.00 | 415.00 | 415.00 | |
BZ Other receivables | 38 024.00 | 38 024.00 | 38 024.00 | |
CF Cash and cash equivalents | 360 731.00 | 360 731.00 | 360 731.00 | |
CH Prepaid expenses | 3 031.00 | 3 031.00 | 3 031.00 | |
CJ TOTAL (II) | 696 975.00 | 696 975.00 | 696 975.00 | |
CO Grand total (0 to V) | 1 190 022.00 | 21 753.00 | 1 168 269.00 | 1 190 022.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 270 000.00 | 270 000.00 | ||
DH Retained earnings | -30 555.00 | -30 555.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 623.00 | 166 623.00 | ||
DL TOTAL (I) | 406 068.00 | 406 068.00 | ||
DU Loans and Debts from Credit Institutions (3) | 319 266.00 | 319 266.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 71 805.00 | 71 805.00 | ||
DX Trade payables and related accounts | 264 918.00 | 264 918.00 | ||
DY Tax and social security liabilities | 105 158.00 | 105 158.00 | ||
EA Other liabilities | 1 053.00 | 1 053.00 | ||
EC TOTAL (IV) | 762 201.00 | 762 201.00 | ||
EE Grand total (I to V) | 1 168 269.00 | 1 168 269.00 | ||
EG Accrued income and payables due within one year | 757 681.00 | 757 681.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71 805.00 | 71 805.00 | 71 805.00 | |
8B Suppliers and Related Accounts | 264 918.00 | 264 918.00 | 264 918.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 053.00 | 1 053.00 | 1 053.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 408.00 | 41 470.00 | 32 938.00 | 74 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 201.00 | 490 005.00 | 193 067.00 | 762 201.00 |
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