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BALANCE SHEET (
2018-10-17)
THE LIST OF BALANCE SHEET : STE DE CONSTRUCTION DE MAINTENANCE D INSTRUMENTATION DE ROBO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-19 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-20 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-11 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-17 | Partially confidential | 2018-03-31 | Complete |
| Name | STE DE CONSTRUCTION DE MAINTENANCE D INSTRUMENTATION DE ROBO |
| Siren | 350778130 |
| Closing | 2018-03-31 |
| Registry code | 6403 |
| Registration number | 7125 |
| Management number | 1989B00248 |
| Activity code | 3313Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64300 Mont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 402.00 | 4 402.00 | 4 402.00 | |
AP Buildings | 163 754.00 | 120 825.00 | 42 928.00 | 163 754.00 |
AR Technical installations, industrial equipment and tools | 294 472.00 | 269 675.00 | 24 797.00 | 294 472.00 |
AT Other tangible assets | 160 950.00 | 144 540.00 | 16 409.00 | 160 950.00 |
BF Loans | ||||
BH Other financial assets | 5 640.00 | 5 640.00 | 5 640.00 | |
BJ TOTAL (I) | 634 533.00 | 539 444.00 | 95 089.00 | 634 533.00 |
BL Raw materials, supplies | 31 319.00 | 31 319.00 | 31 319.00 | |
BT Goods | 6 554.00 | 6 554.00 | 6 554.00 | |
BX Customers and related accounts | 198 057.00 | 3 482.00 | 194 575.00 | 198 057.00 |
BZ Other receivables | 44 861.00 | 44 861.00 | 44 861.00 | |
CF Cash and cash equivalents | 527 881.00 | 527 881.00 | 527 881.00 | |
CH Prepaid expenses | 18 916.00 | 18 916.00 | 18 916.00 | |
CJ TOTAL (II) | 827 590.00 | 10 036.00 | 817 554.00 | 827 590.00 |
CO Grand total (0 to V) | 1 462 123.00 | 549 480.00 | 912 643.00 | 1 462 123.00 |
CP Shares due in less than one year | 5 640.00 | 5 640.00 | ||
CU Other investments | 5 313.00 | 5 313.00 | 5 313.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 500.00 | 22 500.00 | 22 500.00 | |
DD Legal reserve (1) | 24 554.00 | 24 921.00 | 24 554.00 | |
DE Statutory or contractual reserves | 610 995.00 | 910 995.00 | 610 995.00 | |
DF Regulated reserves (1) | 367.00 | 367.00 | ||
DH Retained earnings | -43 676.00 | -43 676.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 615.00 | -43 676.00 | -65 615.00 | |
DL TOTAL (I) | 549 124.00 | 914 740.00 | 549 124.00 | |
DQ Provisions for Expenses | 95 088.00 | 93 622.00 | 95 088.00 | |
DR TOTAL (IV) | 95 088.00 | 93 622.00 | 95 088.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 163.00 | 3 755.00 | 1 163.00 | |
DX Trade payables and related accounts | 83 316.00 | 43 177.00 | 83 316.00 | |
DY Tax and social security liabilities | 183 950.00 | 227 004.00 | 183 950.00 | |
EC TOTAL (IV) | 268 430.00 | 273 938.00 | 268 430.00 | |
EE Grand total (I to V) | 912 643.00 | 1 282 302.00 | 912 643.00 | |
EG Accrued income and payables due within one year | 268 430.00 | 273 938.00 | 268 430.00 | |
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