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BALANCE SHEET (
2018-11-15)
THE LIST OF BALANCE SHEET : LA RONDE DES SAISONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-03 | Partially confidential | 2020-03-31 | Complete |
| 2020-02-19 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-15 | Partially confidential | 2018-03-31 | Complete |
| Name | LA RONDE DES SAISONS |
| Siren | 330178575 |
| Closing | 2018-03-31 |
| Registry code | 0303 |
| Registration number | 1386 |
| Management number | 1984B00031 |
| Activity code | 4631Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03100 Montluçon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 350.00 | 37 350.00 | 37 350.00 | |
AR Technical installations, industrial equipment and tools | 15 975.00 | 15 975.00 | 15 975.00 | |
AT Other tangible assets | 86 056.00 | 79 339.00 | 6 716.00 | 86 056.00 |
BH Other financial assets | 762.00 | 762.00 | 762.00 | |
BJ TOTAL (I) | 140 143.00 | 95 314.00 | 44 828.00 | 140 143.00 |
BT Goods | 10 608.00 | 10 608.00 | 10 608.00 | |
BX Customers and related accounts | 101 904.00 | 18 907.00 | 82 997.00 | 101 904.00 |
BZ Other receivables | 13 301.00 | 13 301.00 | 13 301.00 | |
CF Cash and cash equivalents | 8 613.00 | 8 613.00 | 8 613.00 | |
CH Prepaid expenses | 584.00 | 584.00 | 584.00 | |
CJ TOTAL (II) | 135 013.00 | 18 907.00 | 116 106.00 | 135 013.00 |
CO Grand total (0 to V) | 275 156.00 | 114 221.00 | 160 934.00 | 275 156.00 |
CP Shares due in less than one year | 762.00 | 762.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -7 666.00 | -10 701.00 | -7 666.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 762.00 | 3 034.00 | -3 762.00 | |
DL TOTAL (I) | 21 570.00 | 25 333.00 | 21 570.00 | |
DU Loans and Debts from Credit Institutions (3) | 48 556.00 | 31 939.00 | 48 556.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 549.00 | |||
DX Trade payables and related accounts | 59 917.00 | 86 553.00 | 59 917.00 | |
DY Tax and social security liabilities | 27 671.00 | 25 484.00 | 27 671.00 | |
EA Other liabilities | 3 218.00 | 1 516.00 | 3 218.00 | |
EC TOTAL (IV) | 139 363.00 | 156 042.00 | 139 363.00 | |
EE Grand total (I to V) | 160 934.00 | 181 375.00 | 160 934.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 455.00 | 22 814.00 | 45 455.00 | |
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