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BALANCE SHEET (
2019-10-28)
THE LIST OF BALANCE SHEET : ROBIN VERANDAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Public | 2021-03-31 | Complete |
| 2021-06-08 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-28 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-21 | Partially confidential | 2017-03-31 | Complete |
| Name | ROBIN |
| Siren | 412269300 |
| Closing | 2018-03-31 |
| Registry code | 2202 |
| Registration number | 6642 |
| Management number | 1997B50075 |
| Activity code | 2512Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22200 SAINT-AGATHON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 938.00 | 4 938.00 | 4 938.00 | |
AH Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
AN Land | 4 790.00 | 4 790.00 | 4 790.00 | |
AP Buildings | 33 635.00 | 31 146.00 | 2 489.00 | 33 635.00 |
AR Technical installations, industrial equipment and tools | 66 568.00 | 60 409.00 | 6 158.00 | 66 568.00 |
AT Other tangible assets | 146 447.00 | 103 015.00 | 43 433.00 | 146 447.00 |
BJ TOTAL (I) | 302 113.00 | 204 298.00 | 97 815.00 | 302 113.00 |
BL Raw materials, supplies | 66 125.00 | 66 125.00 | 66 125.00 | |
BN Goods in progress | 37 984.00 | 37 984.00 | 37 984.00 | |
BV Advances and down payments on orders | 81.00 | 81.00 | 81.00 | |
BX Customers and related accounts | 179 397.00 | 179 397.00 | 179 397.00 | |
BZ Other receivables | 18 376.00 | 18 376.00 | 18 376.00 | |
CD Marketable securities | 226 873.00 | 226 873.00 | 226 873.00 | |
CF Cash and cash equivalents | 149 824.00 | 149 824.00 | 149 824.00 | |
CH Prepaid expenses | 8 159.00 | 8 159.00 | 8 159.00 | |
CJ TOTAL (II) | 686 819.00 | 686 819.00 | 686 819.00 | |
CO Grand total (0 to V) | 988 931.00 | 204 298.00 | 784 633.00 | 988 931.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 39 967.00 | 39 967.00 | ||
DH Retained earnings | 339 220.00 | 339 220.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 160.00 | 43 160.00 | ||
DL TOTAL (I) | 430 732.00 | 430 732.00 | ||
DU Loans and Debts from Credit Institutions (3) | 44 460.00 | 44 460.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 25 211.00 | 25 211.00 | ||
DW Advances and down payments received on current orders | 7 033.00 | 7 033.00 | ||
DX Trade payables and related accounts | 154 059.00 | 154 059.00 | ||
DY Tax and social security liabilities | 73 716.00 | 73 716.00 | ||
EA Other liabilities | 645.00 | 645.00 | ||
EB Prepaid income (2) | 55 810.00 | 55 810.00 | ||
EC TOTAL (IV) | 353 901.00 | 353 901.00 | ||
EE Grand total (I to V) | 784 633.00 | 784 633.00 | ||
EG Accrued income and payables due within one year | 325 346.00 | 325 346.00 | ||
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