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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : ROBION VIANDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-10 | Partially confidential | 2017-12-31 | Complete |
| Name | ROBION VIANDES |
| Siren | 312976038 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 6746 |
| Management number | 1978B00108 |
| Activity code | 5621Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84440 Robion |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 457.00 | 1 457.00 | 1 457.00 | |
AP Buildings | 201 540.00 | 188 472.00 | 13 069.00 | 201 540.00 |
AR Technical installations, industrial equipment and tools | 263 129.00 | 201 313.00 | 61 817.00 | 263 129.00 |
AT Other tangible assets | 290 691.00 | 238 991.00 | 51 700.00 | 290 691.00 |
BH Other financial assets | 148.00 | 148.00 | 148.00 | |
BJ TOTAL (I) | 756 966.00 | 630 233.00 | 126 733.00 | 756 966.00 |
BL Raw materials, supplies | 1 854.00 | 1 854.00 | 1 854.00 | |
BT Goods | 1 155.00 | 1 155.00 | 1 155.00 | |
BX Customers and related accounts | 199 253.00 | 199 253.00 | 199 253.00 | |
BZ Other receivables | 22 586.00 | 22 586.00 | 22 586.00 | |
CD Marketable securities | 60 002.00 | 60 002.00 | 60 002.00 | |
CF Cash and cash equivalents | 62 511.00 | 62 511.00 | 62 511.00 | |
CH Prepaid expenses | 8 835.00 | 8 835.00 | 8 835.00 | |
CJ TOTAL (II) | 356 197.00 | 356 197.00 | 356 197.00 | |
CO Grand total (0 to V) | 1 113 163.00 | 630 233.00 | 482 930.00 | 1 113 163.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 237 610.00 | 208 272.00 | 237 610.00 | |
DH Retained earnings | -24 835.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 878.00 | 56 313.00 | 35 878.00 | |
DJ Investment subsidies | 3 824.00 | 5 167.00 | 3 824.00 | |
DL TOTAL (I) | 285 697.00 | 253 302.00 | 285 697.00 | |
DU Loans and Debts from Credit Institutions (3) | 143.00 | 118.00 | 143.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 717.00 | 19 731.00 | 22 717.00 | |
DX Trade payables and related accounts | 73 393.00 | 75 520.00 | 73 393.00 | |
DY Tax and social security liabilities | 68 914.00 | 60 967.00 | 68 914.00 | |
EA Other liabilities | 32 066.00 | 32 682.00 | 32 066.00 | |
EC TOTAL (IV) | 197 233.00 | 189 017.00 | 197 233.00 | |
EE Grand total (I to V) | 482 930.00 | 442 319.00 | 482 930.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 590 170.00 | 44 527.00 | 5 922.00 | 590 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 627.00 | 44 528.00 | 5 922.00 | 591 627.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 73 393.00 | 73 393.00 | 73 393.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 54 783.00 | 54 783.00 | 54 783.00 | |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | 143.00 | |
VQ Other Taxes, Duties, and Similar Debts | 68 914.00 | 68 914.00 | 68 914.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 823.00 | 230 675.00 | 148.00 | 230 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 233.00 | 197 233.00 | 197 233.00 | |
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