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BALANCE SHEET (
2018-01-25)
THE LIST OF BALANCE SHEET : LA CHAUMIERE DE ROSNY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-19 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-25 | Partially confidential | 2016-12-31 | Complete |
| Name | LA CHAUMIERE DE ROSNY |
| Siren | 442965869 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 775 |
| Management number | 2002B03136 |
| Activity code | 1071C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93110 ROSNY SOUS BOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 259.00 | 61.00 | 198.00 | 259.00 |
AH Goodwill | 146 351.00 | 146 351.00 | 146 351.00 | |
AP Buildings | 356 314.00 | 113 203.00 | 243 111.00 | 356 314.00 |
AR Technical installations, industrial equipment and tools | 89 023.00 | 43 261.00 | 45 762.00 | 89 023.00 |
AT Other tangible assets | 73 041.00 | 23 958.00 | 49 083.00 | 73 041.00 |
BH Other financial assets | 6 028.00 | 6 028.00 | 6 028.00 | |
BJ TOTAL (I) | 671 016.00 | 180 483.00 | 490 533.00 | 671 016.00 |
BL Raw materials, supplies | 10 109.00 | 10 109.00 | 10 109.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 93 396.00 | 93 396.00 | 93 396.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 148 814.00 | 148 814.00 | 148 814.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 252 333.00 | 252 333.00 | 252 333.00 | |
CO Grand total (0 to V) | 923 349.00 | 180 483.00 | 742 866.00 | 923 349.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 625.00 | 7 625.00 | 7 625.00 | |
DD Legal reserve (1) | 763.00 | 763.00 | 763.00 | |
DG Other reserves | 212 572.00 | 178 757.00 | 212 572.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 330.00 | 33 815.00 | 60 330.00 | |
DL TOTAL (I) | 281 289.00 | 220 960.00 | 281 289.00 | |
DU Loans and Debts from Credit Institutions (3) | 283 943.00 | 214 222.00 | 283 943.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 639.00 | 927.00 | 639.00 | |
DX Trade payables and related accounts | 52 866.00 | 37 192.00 | 52 866.00 | |
DY Tax and social security liabilities | 124 128.00 | 84 864.00 | 124 128.00 | |
EA Other liabilities | 5 345.00 | |||
EC TOTAL (IV) | 461 576.00 | 342 550.00 | 461 576.00 | |
EE Grand total (I to V) | 742 866.00 | 563 509.00 | 742 866.00 | |
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