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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : ENTREPRISE ANDRE ROLANDO ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-25 | Public | 2020-12-31 | Complete |
| 2020-10-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-14 | Partially confidential | 2016-12-31 | Complete |
| Name | ENTREPRISE ANDRE ROLANDO ET FILS |
| Siren | 327655221 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/010279 |
| Management number | 1983B00384 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38420 LE VERSOUD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 545.00 | 1 545.00 | 1 545.00 | |
AH Goodwill | 28 199.00 | 5 182.00 | 23 017.00 | 28 199.00 |
AJ Other Intangible Assets | 43 656.00 | 17 462.00 | 26 193.00 | 43 656.00 |
AR Technical installations, industrial equipment and tools | 173 954.00 | 134 596.00 | 39 357.00 | 173 954.00 |
AT Other tangible assets | 689 919.00 | 508 542.00 | 181 376.00 | 689 919.00 |
BF Loans | 1 833.00 | 1 833.00 | 1 833.00 | |
BH Other financial assets | 844.00 | 844.00 | 844.00 | |
BJ TOTAL (I) | 939 967.00 | 667 328.00 | 272 638.00 | 939 967.00 |
BL Raw materials, supplies | 22 165.00 | 22 165.00 | 22 165.00 | |
BN Goods in progress | 188 268.00 | 9 917.00 | 178 351.00 | 188 268.00 |
BX Customers and related accounts | 191 156.00 | 2 167.00 | 188 988.00 | 191 156.00 |
BZ Other receivables | 29 594.00 | 29 594.00 | 29 594.00 | |
CF Cash and cash equivalents | 920 263.00 | 920 263.00 | 920 263.00 | |
CH Prepaid expenses | 7 366.00 | 7 366.00 | 7 366.00 | |
CJ TOTAL (II) | 1 358 814.00 | 12 084.00 | 1 346 729.00 | 1 358 814.00 |
CO Grand total (0 to V) | 2 298 782.00 | 679 413.00 | 1 619 368.00 | 2 298 782.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DB Share, merger, contribution premiums, etc. | 82 932.00 | 82 932.00 | ||
DD Legal reserve (1) | 15 000.00 | 15 000.00 | ||
DG Other reserves | 982 930.00 | 982 930.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 994.00 | -30 994.00 | ||
DL TOTAL (I) | 1 199 868.00 | 1 199 868.00 | ||
DU Loans and Debts from Credit Institutions (3) | 97 289.00 | 97 289.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 129 812.00 | 129 812.00 | ||
DX Trade payables and related accounts | 57 436.00 | 57 436.00 | ||
DY Tax and social security liabilities | 130 985.00 | 130 985.00 | ||
EB Prepaid income (2) | 3 976.00 | 3 976.00 | ||
EC TOTAL (IV) | 419 500.00 | 419 500.00 | ||
EE Grand total (I to V) | 1 619 368.00 | 1 619 368.00 | ||
EG Accrued income and payables due within one year | 360 875.00 | 360 875.00 | ||
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