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BALANCE SHEET (
2018-12-10)
THE LIST OF BALANCE SHEET : ROBERT-DEVELOPPEMENT-IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-08-31 | Complete |
| 2022-09-06 | Public | 2021-08-31 | Simplified |
| 2021-02-01 | Partially confidential | 2020-05-31 | Simplified |
| 2018-12-10 | Partially confidential | 2018-05-31 | Complete |
| Name | ROBERT-DEVELOPPEMENT-IMMOBILIER |
| Siren | 793198607 |
| Closing | 2018-05-31 |
| Registry code | 2702 |
| Registration number | 5474 |
| Management number | 2013B00381 |
| Activity code | 4110A |
| Closing date n-1 | 2017-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27220 CHAMPIGNY LA FUTELAYE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 880.00 | 4 029.00 | 851.00 | 4 880.00 |
BD Other fixed assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 4 980.00 | 4 029.00 | 951.00 | 4 980.00 |
BN Goods in progress | 126 502.00 | 126 502.00 | 126 502.00 | |
BZ Other receivables | 122 848.00 | 122 848.00 | 122 848.00 | |
CF Cash and cash equivalents | 176 688.00 | 176 688.00 | 176 688.00 | |
CH Prepaid expenses | 1 125.00 | 1 125.00 | 1 125.00 | |
CJ TOTAL (II) | 427 162.00 | 427 162.00 | 427 162.00 | |
CO Grand total (0 to V) | 432 142.00 | 4 029.00 | 428 114.00 | 432 142.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 60 000.00 | 50 000.00 | 60 000.00 | |
DH Retained earnings | 14 626.00 | 13 230.00 | 14 626.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 184.00 | 11 396.00 | 17 184.00 | |
DL TOTAL (I) | 113 810.00 | 96 626.00 | 113 810.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 32 421.00 | 100 274.00 | 32 421.00 | |
DX Trade payables and related accounts | 123 768.00 | 115.00 | 123 768.00 | |
DY Tax and social security liabilities | 140 835.00 | 84 098.00 | 140 835.00 | |
EA Other liabilities | 17 280.00 | 29 960.00 | 17 280.00 | |
EC TOTAL (IV) | 314 303.00 | 314 448.00 | 314 303.00 | |
EE Grand total (I to V) | 428 114.00 | 411 074.00 | 428 114.00 | |
EG Accrued income and payables due within one year | 314 303.00 | 314 448.00 | 314 303.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 421.00 | 32 421.00 | 32 421.00 | |
8B Suppliers and Related Accounts | 123 768.00 | 123 768.00 | 123 768.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 17 280.00 | 17 280.00 | 17 280.00 | |
VQ Other Taxes, Duties, and Similar Debts | 140 835.00 | 140 835.00 | 140 835.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 314 303.00 | 314 303.00 | 314 303.00 | |
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