Grow your business safely with CENTRALES VILLAGEOISES ROSANAISES
All the information you need about CENTRALES VILLAGEOISES ROSANAISES to develop and secure your business in France
C
HOME >
CORPORATES
>
CENTRALES VILLAGEOISES ROSANAISES >
BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : CENTRALES VILLAGEOISES ROSANAISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2019-03-13 | Public | 2015-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-09-01 | Public | 2016-12-31 | Simplified |
| Name | CENTRALES VILLAGEOISES ROSANAISES |
| Siren | 808355770 |
| Closing | 2017-12-31 |
| Registry code | 0501 |
| Registration number | B2018/002152 |
| Management number | 2014B00423 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05150 ROSANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 156 270.00 | 13 616.00 | 142 654.00 | 156 270.00 |
040 Financial Assets | 210.00 | 210.00 | 210.00 | |
044 Total Fixed Assets | 156 480.00 | 13 616.00 | 142 864.00 | 156 480.00 |
064 Advances and down payments on orders | 2 095.00 | 2 095.00 | 2 095.00 | |
068 Receivables – Trade and related accounts | 12 706.00 | 12 706.00 | 12 706.00 | |
072 Receivables – Other | 3 592.00 | 3 592.00 | 3 592.00 | |
084 Cash | 30 519.00 | 30 519.00 | 30 519.00 | |
092 Prepaid expenses | 983.00 | 983.00 | 983.00 | |
096 Total Current Assets + Prepaid Expenses | 49 895.00 | 49 895.00 | 49 895.00 | |
110 Total Assets | 206 375.00 | 13 616.00 | 192 759.00 | 206 375.00 |
120 Share or Individual Capital | 63 200.00 | |||
134 Retained Earnings | -1 959.00 | |||
136 Profit for the Year | 6 719.00 | |||
142 Total Equity - Total I | 67 959.00 | |||
156 Loans and similar debts | 111 524.00 | |||
166 Suppliers and related accounts | 12 131.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 408.00 | |||
172 Other debts | 1 145.00 | |||
176 Total debts | 124 800.00 | |||
180 Liabilities Total | 192 759.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 020.00 | |||
195 Of which payables due in more than one year | 99 394.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 22 892.00 | 22 892.00 | ||
230 Other income | 26.00 | 26.00 | ||
232 Total operating income excluding VAT | 22 917.00 | 22 917.00 | ||
242 Other external expenses | 5 131.00 | 5 131.00 | ||
243 (including business tax) | 147.00 | 147.00 | ||
244 Taxes, duties and similar payments | 147.00 | 147.00 | ||
254 Depreciation and amortization | 8 797.00 | 8 797.00 | ||
264 Total operating expenses | 14 076.00 | 14 076.00 | ||
270 Operating profit | 8 841.00 | 8 841.00 | ||
294 Financial expenses | 2 122.00 | 2 122.00 | ||
310 Profit or loss | 6 719.00 | 6 719.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 020.00 | 6 020.00 | ||
490 Total Fixed Assets (Gross Value) | 150 460.00 | 150 460.00 | ||
492 Total Fixed Assets (Increases) | 6 020.00 | 6 020.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 522.00 | 522.00 | ||
all companies in France
Complete and comprehensive database.
