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BALANCE SHEET (
2019-01-03)
THE LIST OF BALANCE SHEET : REBOTIER ROSSI ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-03 | Partially confidential | 2018-06-30 | Complete |
| 2018-09-05 | Partially confidential | 2017-06-30 | Complete |
| Name | REBOTIER ROSSI ET ASSOCIES |
| Siren | 492245360 |
| Closing | 2018-06-30 |
| Registry code | 6901 |
| Registration number | B2019/000206 |
| Management number | 2016B06593 |
| Activity code | 6820B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 638.00 | 10 638.00 | 10 638.00 | |
BJ TOTAL (I) | 10 638.00 | 10 638.00 | 10 638.00 | |
BX Customers and related accounts | 186 786.00 | 78 437.00 | 108 349.00 | 186 786.00 |
BZ Other receivables | 667 689.00 | 667 689.00 | 667 689.00 | |
CF Cash and cash equivalents | 12 170.00 | 12 170.00 | 12 170.00 | |
CH Prepaid expenses | 222.00 | 222.00 | 222.00 | |
CJ TOTAL (II) | 866 867.00 | 78 437.00 | 788 429.00 | 866 867.00 |
CO Grand total (0 to V) | 877 505.00 | 78 437.00 | 799 067.00 | 877 505.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 649 353.00 | 575 880.00 | 649 353.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 229.00 | 73 473.00 | -4 229.00 | |
DL TOTAL (I) | 657 124.00 | 661 353.00 | 657 124.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 816.00 | 45 089.00 | 35 816.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 085.00 | 405 773.00 | 5 085.00 | |
DX Trade payables and related accounts | 16 730.00 | 20 809.00 | 16 730.00 | |
DY Tax and social security liabilities | 59 543.00 | 210 623.00 | 59 543.00 | |
EA Other liabilities | 24 770.00 | 38 007.00 | 24 770.00 | |
EC TOTAL (IV) | 141 943.00 | 720 300.00 | 141 943.00 | |
EE Grand total (I to V) | 799 067.00 | 1 381 653.00 | 799 067.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 730.00 | 16 730.00 | 16 730.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 29 855.00 | 29 855.00 | 29 855.00 | |
UX Other trade receivables | 186 786.00 | 186 786.00 | ||
VG Loans with a maturity of up to one year at origin | 1 429.00 | 1 429.00 | 1 429.00 | |
VH Loans with a maturity of more than one year at origin | 34 387.00 | 10 980.00 | 23 407.00 | 34 387.00 |
VK Loans repaid during the year | 10 689.00 | 10 689.00 | ||
VP Miscellaneous | 667 689.00 | 667 689.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 59 543.00 | 59 543.00 | 59 543.00 | |
VS Prepaid expenses | 222.00 | 222.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 854 697.00 | 854 697.00 | 854 697.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 141 943.00 | 118 536.00 | 23 407.00 | 141 943.00 |
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