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BALANCE SHEET (
2018-06-22)
THE LIST OF BALANCE SHEET : ROBERT ET DENIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-07 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-19 | Partially confidential | 2020-06-30 | Simplified |
| 2020-10-27 | Partially confidential | 2019-06-30 | Simplified |
| 2020-01-31 | Partially confidential | 2018-06-30 | Simplified |
| 2018-06-22 | Partially confidential | 2017-06-30 | Simplified |
| 2017-07-17 | Partially confidential | 2016-06-30 | Simplified |
| Name | ROBERT ET DENIS |
| Siren | 408255404 |
| Closing | 2017-06-30 |
| Registry code | 1407 |
| Registration number | 991 |
| Management number | 1996B40098 |
| Activity code | 4723Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14360 Trouville-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 220 000.00 | 220 000.00 | 220 000.00 | |
014 Intangible Assets - Other | 700.00 | 584.00 | 116.00 | 700.00 |
028 Tangible Assets | 200 831.00 | 82 292.00 | 118 539.00 | 200 831.00 |
040 Financial Assets | 213.00 | 213.00 | 213.00 | |
044 Total Fixed Assets | 421 745.00 | 82 876.00 | 338 868.00 | 421 745.00 |
050 Raw materials, supplies, in progress | 576.00 | 576.00 | 576.00 | |
060 Merchandise inventory | 7 253.00 | 7 253.00 | 7 253.00 | |
064 Advances and down payments on orders | 1 698.00 | 1 698.00 | 1 698.00 | |
072 Receivables – Other | 1 963.00 | 1 963.00 | 1 963.00 | |
084 Cash | 135 339.00 | 135 339.00 | 135 339.00 | |
092 Prepaid expenses | 2 776.00 | 2 776.00 | 2 776.00 | |
096 Total Current Assets + Prepaid Expenses | 149 604.00 | 149 604.00 | 149 604.00 | |
110 Total Assets | 571 349.00 | 82 876.00 | 488 473.00 | 571 349.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 242 589.00 | |||
142 Total Equity - Total I | 250 974.00 | |||
156 Loans and similar debts | 45 552.00 | |||
166 Suppliers and related accounts | 86 008.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 901.00 | |||
172 Other debts | 105 939.00 | |||
176 Total debts | 237 499.00 | |||
180 Liabilities Total | 488 473.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 75 232.00 | |||
| 5 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
376 Average staff size | 4.00 | 4.00 | ||
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