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BALANCE SHEET (
2019-02-04)
THE LIST OF BALANCE SHEET : LES ARTISANS DE LA VALLEE DU ROGNON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-18 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-04 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-20 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-20 | Partially confidential | 2016-09-30 | Complete |
| Name | LES ARTISANS DE LA VALLEE DU ROGNON |
| Siren | 753552488 |
| Closing | 2018-09-30 |
| Registry code | 5201 |
| Registration number | 189 |
| Management number | 2012B00161 |
| Activity code | 4399C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52270 Roches-Bettaincourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 46 430.00 | 35 034.00 | 11 396.00 | 46 430.00 |
AT Other tangible assets | 14 117.00 | 14 117.00 | 14 117.00 | |
BJ TOTAL (I) | 60 653.00 | 49 151.00 | 11 502.00 | 60 653.00 |
BL Raw materials, supplies | 29 075.00 | 29 075.00 | 29 075.00 | |
BN Goods in progress | 34 165.00 | 34 165.00 | 34 165.00 | |
BV Advances and down payments on orders | 146.00 | 146.00 | 146.00 | |
BX Customers and related accounts | 5 871.00 | 5 871.00 | 5 871.00 | |
BZ Other receivables | 7 234.00 | 7 234.00 | 7 234.00 | |
CF Cash and cash equivalents | 80 134.00 | 80 134.00 | 80 134.00 | |
CH Prepaid expenses | 3 783.00 | 3 783.00 | 3 783.00 | |
CJ TOTAL (II) | 160 408.00 | 160 408.00 | 160 408.00 | |
CO Grand total (0 to V) | 221 062.00 | 49 151.00 | 171 910.00 | 221 062.00 |
CU Other investments | 107.00 | 107.00 | 107.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DH Retained earnings | 97 726.00 | 82 039.00 | 97 726.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 454.00 | 15 687.00 | -16 454.00 | |
DL TOTAL (I) | 91 172.00 | 107 626.00 | 91 172.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 307.00 | 8 262.00 | 5 307.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 443.00 | |||
DW Advances and down payments received on current orders | 26 300.00 | 9 115.00 | 26 300.00 | |
DX Trade payables and related accounts | 17 848.00 | 23 280.00 | 17 848.00 | |
DY Tax and social security liabilities | 12 283.00 | 17 917.00 | 12 283.00 | |
EA Other liabilities | 60.00 | |||
EB Prepaid income (2) | 19 000.00 | 19 000.00 | 19 000.00 | |
EC TOTAL (IV) | 80 738.00 | 90 077.00 | 80 738.00 | |
EE Grand total (I to V) | 171 910.00 | 197 704.00 | 171 910.00 | |
EG Accrued income and payables due within one year | 52 144.00 | 75 660.00 | 52 144.00 | |
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