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BALANCE SHEET (
2018-09-19)
THE LIST OF BALANCE SHEET : LA CHAUMIERE DE ROSNY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-19 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-25 | Partially confidential | 2016-12-31 | Complete |
| Name | LA CHAUMIERE DE ROSNY |
| Siren | 442965869 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 18865 |
| Management number | 2002B03136 |
| Activity code | 1071C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93110 ROSNY SOUS BOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 259.00 | 259.00 | 259.00 | |
AH Goodwill | 146 351.00 | 146 351.00 | 146 351.00 | |
AP Buildings | 375 304.00 | 150 199.00 | 225 104.00 | 375 304.00 |
AR Technical installations, industrial equipment and tools | 92 363.00 | 52 686.00 | 39 677.00 | 92 363.00 |
AT Other tangible assets | 73 041.00 | 38 046.00 | 34 995.00 | 73 041.00 |
BH Other financial assets | 6 568.00 | 6 568.00 | 6 568.00 | |
BJ TOTAL (I) | 693 886.00 | 241 190.00 | 452 697.00 | 693 886.00 |
BL Raw materials, supplies | 10 020.00 | 10 020.00 | 10 020.00 | |
BZ Other receivables | 43 275.00 | 43 275.00 | 43 275.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 99 144.00 | 99 144.00 | 99 144.00 | |
CH Prepaid expenses | 3 417.00 | 3 417.00 | 3 417.00 | |
CJ TOTAL (II) | 155 870.00 | 155 870.00 | 155 870.00 | |
CO Grand total (0 to V) | 849 757.00 | 241 190.00 | 608 567.00 | 849 757.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 655.00 | 7 625.00 | 7 655.00 | |
DD Legal reserve (1) | 732.00 | 763.00 | 732.00 | |
DG Other reserves | 272 902.00 | 212 572.00 | 272 902.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 164.00 | 60 330.00 | 12 164.00 | |
DL TOTAL (I) | 293 453.00 | 281 289.00 | 293 453.00 | |
DU Loans and Debts from Credit Institutions (3) | 186 061.00 | 283 943.00 | 186 061.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 639.00 | |||
DX Trade payables and related accounts | 37 493.00 | 52 866.00 | 37 493.00 | |
DY Tax and social security liabilities | 88 139.00 | 124 128.00 | 88 139.00 | |
EA Other liabilities | 2 831.00 | 2 831.00 | ||
EC TOTAL (IV) | 315 114.00 | 461 576.00 | 315 114.00 | |
EE Grand total (I to V) | 608 567.00 | 742 866.00 | 608 567.00 | |
EG Accrued income and payables due within one year | 193 664.00 | 311 950.00 | 193 664.00 | |
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