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BALANCE SHEET (
2018-08-09)
THE LIST OF BALANCE SHEET : FROM'ESTERON LA ROQUETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-11 | Public | 2016-12-31 | Complete |
| Name | FROM'ESTERON LA ROQUETTE |
| Siren | 801303454 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 8332 |
| Management number | 2014B00689 |
| Activity code | 4633Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06670 LA ROQUETTE SUR VAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 212 276.00 | 212 276.00 | 212 276.00 | |
AR Technical installations, industrial equipment and tools | 20 326.00 | 11 344.00 | 8 982.00 | 20 326.00 |
AT Other tangible assets | 28 990.00 | 16 039.00 | 12 952.00 | 28 990.00 |
BH Other financial assets | 6 706.00 | 6 706.00 | 6 706.00 | |
BJ TOTAL (I) | 268 299.00 | 27 383.00 | 240 916.00 | 268 299.00 |
BT Goods | 17 036.00 | 17 036.00 | 17 036.00 | |
BX Customers and related accounts | 32 398.00 | 32 398.00 | 32 398.00 | |
BZ Other receivables | 43 652.00 | 43 652.00 | 43 652.00 | |
CF Cash and cash equivalents | 183 621.00 | 183 621.00 | 183 621.00 | |
CH Prepaid expenses | 4 377.00 | 4 377.00 | 4 377.00 | |
CJ TOTAL (II) | 281 083.00 | 281 083.00 | 281 083.00 | |
CO Grand total (0 to V) | 549 382.00 | 27 383.00 | 521 999.00 | 549 382.00 |
CP Shares due in less than one year | 6 706.00 | 6 706.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 100 611.00 | 58 197.00 | 100 611.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 345.00 | 42 414.00 | 28 345.00 | |
DL TOTAL (I) | 130 056.00 | 101 711.00 | 130 056.00 | |
DU Loans and Debts from Credit Institutions (3) | 180 145.00 | 210 123.00 | 180 145.00 | |
DX Trade payables and related accounts | 184 040.00 | 139 880.00 | 184 040.00 | |
DY Tax and social security liabilities | 26 359.00 | 25 559.00 | 26 359.00 | |
EA Other liabilities | 1 399.00 | 2 230.00 | 1 399.00 | |
EC TOTAL (IV) | 391 943.00 | 377 792.00 | 391 943.00 | |
EE Grand total (I to V) | 521 999.00 | 479 502.00 | 521 999.00 | |
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