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BALANCE SHEET (
2018-04-20)
THE LIST OF BALANCE SHEET : LES ARTISANS DE LA VALLEE DU ROGNON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-18 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-04 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-20 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-20 | Partially confidential | 2016-09-30 | Complete |
| Name | LES ARTISANS DE LA VALLEE DU ROGNON |
| Siren | 753552488 |
| Closing | 2017-09-30 |
| Registry code | 5201 |
| Registration number | 709 |
| Management number | 2012B00161 |
| Activity code | 4399C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52270 ROCHES BETTAINCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 43 938.00 | 29 678.00 | 14 259.00 | 43 938.00 |
AT Other tangible assets | 14 117.00 | 14 090.00 | 28.00 | 14 117.00 |
BJ TOTAL (I) | 58 161.00 | 43 768.00 | 14 393.00 | 58 161.00 |
BL Raw materials, supplies | 36 070.00 | 36 070.00 | 36 070.00 | |
BN Goods in progress | 26 818.00 | 26 818.00 | 26 818.00 | |
BX Customers and related accounts | 28 460.00 | 28 460.00 | 28 460.00 | |
BZ Other receivables | 7 441.00 | 7 441.00 | 7 441.00 | |
CF Cash and cash equivalents | 81 257.00 | 81 257.00 | 81 257.00 | |
CH Prepaid expenses | 3 264.00 | 3 264.00 | 3 264.00 | |
CJ TOTAL (II) | 183 310.00 | 183 310.00 | 183 310.00 | |
CO Grand total (0 to V) | 241 472.00 | 43 768.00 | 197 704.00 | 241 472.00 |
CU Other investments | 107.00 | 107.00 | 107.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DH Retained earnings | 82 039.00 | 31 845.00 | 82 039.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 687.00 | 50 194.00 | 15 687.00 | |
DL TOTAL (I) | 107 626.00 | 91 939.00 | 107 626.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 262.00 | 11 162.00 | 8 262.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 443.00 | 27 290.00 | 12 443.00 | |
DW Advances and down payments received on current orders | 9 115.00 | 15 044.00 | 9 115.00 | |
DX Trade payables and related accounts | 23 280.00 | 51 234.00 | 23 280.00 | |
DY Tax and social security liabilities | 17 917.00 | 21 626.00 | 17 917.00 | |
EA Other liabilities | 60.00 | 179.00 | 60.00 | |
EB Prepaid income (2) | 19 000.00 | 2 200.00 | 19 000.00 | |
EC TOTAL (IV) | 90 077.00 | 128 736.00 | 90 077.00 | |
EE Grand total (I to V) | 197 704.00 | 220 675.00 | 197 704.00 | |
EG Accrued income and payables due within one year | 75 660.00 | 105 436.00 | 75 660.00 | |
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