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BALANCE SHEET (
2019-06-24)
THE LIST OF BALANCE SHEET : FROM'ESTERON LA ROQUETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-11 | Public | 2016-12-31 | Complete |
| Name | FROM'ESTERON LA ROQUETTE |
| Siren | 801303454 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 4977 |
| Management number | 2014B00689 |
| Activity code | 4633Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06670 LA ROQUETTE SUR VAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 277 276.00 | 277 276.00 | 277 276.00 | |
AR Technical installations, industrial equipment and tools | 37 541.00 | 17 766.00 | 19 775.00 | 37 541.00 |
AT Other tangible assets | 35 502.00 | 23 643.00 | 11 860.00 | 35 502.00 |
BH Other financial assets | 4 800.00 | 4 800.00 | 4 800.00 | |
BJ TOTAL (I) | 355 119.00 | 41 409.00 | 313 711.00 | 355 119.00 |
BT Goods | 37 565.00 | 37 565.00 | 37 565.00 | |
BX Customers and related accounts | 55 697.00 | 55 697.00 | 55 697.00 | |
BZ Other receivables | 40 541.00 | 40 541.00 | 40 541.00 | |
CF Cash and cash equivalents | 225 093.00 | 225 093.00 | 225 093.00 | |
CH Prepaid expenses | 118.00 | 118.00 | 118.00 | |
CJ TOTAL (II) | 359 014.00 | 359 014.00 | 359 014.00 | |
CO Grand total (0 to V) | 714 133.00 | 41 409.00 | 672 725.00 | 714 133.00 |
CP Shares due in less than one year | 4 800.00 | 4 800.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 128 956.00 | 100 611.00 | 128 956.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 509.00 | 28 345.00 | 91 509.00 | |
DL TOTAL (I) | 221 565.00 | 130 056.00 | 221 565.00 | |
DU Loans and Debts from Credit Institutions (3) | 149 638.00 | 180 145.00 | 149 638.00 | |
DX Trade payables and related accounts | 245 762.00 | 184 040.00 | 245 762.00 | |
DY Tax and social security liabilities | 53 845.00 | 26 359.00 | 53 845.00 | |
EA Other liabilities | 1 915.00 | 1 399.00 | 1 915.00 | |
EC TOTAL (IV) | 451 160.00 | 391 943.00 | 451 160.00 | |
EE Grand total (I to V) | 672 725.00 | 521 999.00 | 672 725.00 | |
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