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BALANCE SHEET (
2017-11-21)
THE LIST OF BALANCE SHEET : ROBIN VERANDAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Public | 2021-03-31 | Complete |
| 2021-06-08 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-28 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-21 | Partially confidential | 2017-03-31 | Complete |
| Name | ROBIN VERANDAS |
| Siren | 412269300 |
| Closing | 2017-03-31 |
| Registry code | 2202 |
| Registration number | 594 |
| Management number | 1997B50075 |
| Activity code | 2512Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22200 ROBIN VERANDAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 938.00 | 4 938.00 | 4 938.00 | |
AH Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
AN Land | 4 790.00 | 4 650.00 | 140.00 | 4 790.00 |
AP Buildings | 33 635.00 | 28 215.00 | 5 419.00 | 33 635.00 |
AR Technical installations, industrial equipment and tools | 72 056.00 | 60 790.00 | 11 266.00 | 72 056.00 |
AT Other tangible assets | 145 128.00 | 90 487.00 | 54 641.00 | 145 128.00 |
BJ TOTAL (I) | 306 281.00 | 189 081.00 | 117 201.00 | 306 281.00 |
BL Raw materials, supplies | 40 915.00 | 40 915.00 | 40 915.00 | |
BN Goods in progress | 34 110.00 | 34 110.00 | 34 110.00 | |
BV Advances and down payments on orders | 270.00 | 270.00 | 270.00 | |
BX Customers and related accounts | 114 746.00 | 114 746.00 | 114 746.00 | |
BZ Other receivables | 34 307.00 | 34 307.00 | 34 307.00 | |
CD Marketable securities | 243 074.00 | 243 074.00 | 243 074.00 | |
CF Cash and cash equivalents | 56 825.00 | 56 825.00 | 56 825.00 | |
CH Prepaid expenses | 9 908.00 | 9 908.00 | 9 908.00 | |
CJ TOTAL (II) | 534 156.00 | 534 156.00 | 534 156.00 | |
CO Grand total (0 to V) | 840 437.00 | 189 081.00 | 651 356.00 | 840 437.00 |
| 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 | ||
DH Retained earnings | 339 220.00 | 339 220.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 967.00 | 39 967.00 | ||
DL TOTAL (I) | 387 571.00 | 387 571.00 | ||
DU Loans and Debts from Credit Institutions (3) | 60 157.00 | 60 157.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 805.00 | 14 805.00 | ||
DW Advances and down payments received on current orders | 2 200.00 | 2 200.00 | ||
DX Trade payables and related accounts | 101 542.00 | 101 542.00 | ||
DY Tax and social security liabilities | 63 558.00 | 63 558.00 | ||
EB Prepaid income (2) | 21 523.00 | 21 523.00 | ||
EC TOTAL (IV) | 263 785.00 | 263 785.00 | ||
EE Grand total (I to V) | 651 356.00 | 651 356.00 | ||
EG Accrued income and payables due within one year | 217 164.00 | 217 164.00 | ||
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