Grow your business safely with OLIVIER ROUSTANG RHONE OENOLOGIE
All the information you need about OLIVIER ROUSTANG RHONE OENOLOGIE to develop and secure your business in France
O
HOME >
CORPORATES
>
OLIVIER ROUSTANG RHONE OENOLOGIE >
BALANCE SHEET (
2020-02-03)
THE LIST OF BALANCE SHEET : OLIVIER ROUSTANG RHONE OENOLOGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2014-06-30 | Simplified |
| 2021-12-14 | Partially confidential | 2021-06-30 | Simplified |
| 2021-02-25 | Partially confidential | 2020-06-30 | Simplified |
| 2020-02-03 | Partially confidential | 2019-06-30 | Simplified |
| 2019-01-25 | Public | 2018-06-30 | Simplified |
| Name | OLIVIER ROUSTANG RHONE OENOLOGIE |
| Siren | 533790093 |
| Closing | 2019-06-30 |
| Registry code | 8401 |
| Registration number | 836 |
| Management number | 2013B01813 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84100 Uchaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 635.00 | 10 635.00 | 10 635.00 | |
028 Tangible Assets | 4 769.00 | 1 934.00 | 2 835.00 | 4 769.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 15 604.00 | 12 569.00 | 3 035.00 | 15 604.00 |
060 Merchandise inventory | 2 091.00 | 2 091.00 | 2 091.00 | |
064 Advances and down payments on orders | 2 901.00 | 2 901.00 | 2 901.00 | |
068 Receivables – Trade and related accounts | 43 204.00 | 1 250.00 | 41 954.00 | 43 204.00 |
072 Receivables – Other | 9 470.00 | 9 470.00 | 9 470.00 | |
084 Cash | 52 769.00 | 52 769.00 | 52 769.00 | |
092 Prepaid expenses | 1 049.00 | 1 049.00 | 1 049.00 | |
096 Total Current Assets + Prepaid Expenses | 111 484.00 | 1 250.00 | 110 234.00 | 111 484.00 |
110 Total Assets | 127 088.00 | 13 819.00 | 113 269.00 | 127 088.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 34 252.00 | |||
136 Profit for the Year | -14 175.00 | |||
142 Total Equity - Total I | 31 078.00 | |||
166 Suppliers and related accounts | 27 821.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 840.00 | |||
172 Other debts | 43 001.00 | |||
174 Prepaid income | 11 369.00 | |||
176 Total debts | 82 192.00 | |||
180 Liabilities Total | 113 269.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 362.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 565.00 | 565.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 797.00 | 797.00 | ||
490 Total Fixed Assets (Gross Value) | 14 242.00 | 14 242.00 | ||
492 Total Fixed Assets (Increases) | 1 362.00 | 1 362.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 42 714.00 | 42 714.00 | ||
378 Amount of deductible VAT on goods and services | 14 874.00 | 14 874.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 250.00 | 1 250.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 349.00 | 349.00 | ||
682 INCREASES Total Statement of Provisions | 1 250.00 | 1 250.00 | ||
684 DECREASES in Total Provisions Statement | 349.00 | 349.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
