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BALANCE SHEET (
2018-04-30)
THE LIST OF BALANCE SHEET : JEAN-MARC ROBIEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Partially confidential | 2022-09-30 | Complete |
| 2022-07-22 | Partially confidential | 2021-09-30 | Complete |
| 2018-04-30 | Partially confidential | 2017-09-30 | Complete |
| Name | JEAN-MARC ROBIEU |
| Siren | 448009274 |
| Closing | 2017-09-30 |
| Registry code | 5301 |
| Registration number | 1630 |
| Management number | 2005B00691 |
| Activity code | 4391A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53500 Vautorte |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 018.00 | 1 018.00 | 1 018.00 | |
AN Land | 7 007.00 | 6 443.00 | 564.00 | 7 007.00 |
AR Technical installations, industrial equipment and tools | 309 813.00 | 198 307.00 | 111 506.00 | 309 813.00 |
AT Other tangible assets | 142 448.00 | 141 267.00 | 1 181.00 | 142 448.00 |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 460 332.00 | 347 035.00 | 113 297.00 | 460 332.00 |
BL Raw materials, supplies | 158 800.00 | 158 800.00 | 158 800.00 | |
BN Goods in progress | 51 324.00 | 51 324.00 | 51 324.00 | |
BX Customers and related accounts | 237 177.00 | 685.00 | 236 492.00 | 237 177.00 |
BZ Other receivables | 13 775.00 | 13 775.00 | 13 775.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 33 415.00 | 33 415.00 | 33 415.00 | |
CH Prepaid expenses | 6 482.00 | 6 482.00 | 6 482.00 | |
CJ TOTAL (II) | 500 972.00 | 685.00 | 500 288.00 | 500 972.00 |
CO Grand total (0 to V) | 961 304.00 | 347 720.00 | 613 584.00 | 961 304.00 |
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 266 897.00 | 243 841.00 | 266 897.00 | |
DH Retained earnings | -7 174.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 530.00 | 30 230.00 | 29 530.00 | |
DL TOTAL (I) | 305 226.00 | 275 697.00 | 305 226.00 | |
DU Loans and Debts from Credit Institutions (3) | 149 056.00 | 125 845.00 | 149 056.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 159.00 | 74.00 | |
DX Trade payables and related accounts | 70 430.00 | 59 454.00 | 70 430.00 | |
DY Tax and social security liabilities | 83 782.00 | 47 572.00 | 83 782.00 | |
EA Other liabilities | 5 015.00 | 8 033.00 | 5 015.00 | |
EC TOTAL (IV) | 308 358.00 | 241 063.00 | 308 358.00 | |
EE Grand total (I to V) | 613 584.00 | 516 759.00 | 613 584.00 | |
EG Accrued income and payables due within one year | 200 917.00 | 147 557.00 | 200 917.00 | |
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