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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : ETS ROBIN PERE & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-12 | Partially confidential | 2016-12-31 | Complete |
| Name | ETS ROBIN PERE & FILS |
| Siren | 547250316 |
| Closing | 2016-12-31 |
| Registry code | 8501 |
| Registration number | 11734 |
| Management number | 1972B00031 |
| Activity code | 4623Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85140 ESSARTS EN BOCAGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 42 616.00 | 9 330.00 | 33 286.00 | 42 616.00 |
AR Technical installations, industrial equipment and tools | 2 194.00 | 1 694.00 | 500.00 | 2 194.00 |
AT Other tangible assets | 306 723.00 | 198 556.00 | 108 167.00 | 306 723.00 |
BD Other fixed assets | 103.00 | 103.00 | 103.00 | |
BF Loans | 11 965.00 | 11 965.00 | 11 965.00 | |
BJ TOTAL (I) | 363 689.00 | 209 579.00 | 154 109.00 | 363 689.00 |
BT Goods | 16 061.00 | 16 061.00 | 16 061.00 | |
BV Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
BX Customers and related accounts | 1 259 960.00 | 12 350.00 | 1 247 610.00 | 1 259 960.00 |
BZ Other receivables | 47 006.00 | 47 006.00 | 47 006.00 | |
CF Cash and cash equivalents | 3 201.00 | 3 201.00 | 3 201.00 | |
CH Prepaid expenses | 4 910.00 | 4 910.00 | 4 910.00 | |
CJ TOTAL (II) | 1 331 639.00 | 12 350.00 | 1 319 289.00 | 1 331 639.00 |
CO Grand total (0 to V) | 1 695 327.00 | 221 929.00 | 1 473 398.00 | 1 695 327.00 |
CU Other investments | 88.00 | 88.00 | 88.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 718 438.00 | 718 438.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 542.00 | 37 542.00 | ||
DL TOTAL (I) | 764 364.00 | 764 364.00 | ||
DU Loans and Debts from Credit Institutions (3) | 346 429.00 | 346 429.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 752.00 | 752.00 | ||
DX Trade payables and related accounts | 333 565.00 | 333 565.00 | ||
DY Tax and social security liabilities | 16 179.00 | 16 179.00 | ||
EA Other liabilities | 12 108.00 | 12 108.00 | ||
EC TOTAL (IV) | 709 034.00 | 709 034.00 | ||
EE Grand total (I to V) | 1 473 398.00 | 1 473 398.00 | ||
EG Accrued income and payables due within one year | 658 681.00 | 658 681.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262 188.00 | 262 188.00 | ||
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