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BALANCE SHEET (
2020-02-19)
THE LIST OF BALANCE SHEET : LA RONDE DES SAISONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-03 | Partially confidential | 2020-03-31 | Complete |
| 2020-02-19 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-15 | Partially confidential | 2018-03-31 | Complete |
| Name | LA RONDE DES SAISONS |
| Siren | 330178575 |
| Closing | 2019-03-31 |
| Registry code | 0303 |
| Registration number | 171 |
| Management number | 1984B00031 |
| Activity code | 4631Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03100 MONTLUCON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 350.00 | 37 350.00 | 37 350.00 | |
AR Technical installations, industrial equipment and tools | 15 975.00 | 15 975.00 | 15 975.00 | |
AT Other tangible assets | 92 412.00 | 79 143.00 | 13 269.00 | 92 412.00 |
BH Other financial assets | 1 179.00 | 1 179.00 | 1 179.00 | |
BJ TOTAL (I) | 146 917.00 | 95 118.00 | 51 799.00 | 146 917.00 |
BT Goods | 7 439.00 | 7 439.00 | 7 439.00 | |
BX Customers and related accounts | 85 084.00 | 23 028.00 | 62 056.00 | 85 084.00 |
BZ Other receivables | 17 296.00 | 17 296.00 | 17 296.00 | |
CF Cash and cash equivalents | 7 720.00 | 7 720.00 | 7 720.00 | |
CH Prepaid expenses | 750.00 | 750.00 | 750.00 | |
CJ TOTAL (II) | 118 291.00 | 23 028.00 | 95 263.00 | 118 291.00 |
CO Grand total (0 to V) | 265 209.00 | 118 146.00 | 147 062.00 | 265 209.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -11 429.00 | -7 666.00 | -11 429.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 231.00 | -3 762.00 | 4 231.00 | |
DL TOTAL (I) | 25 802.00 | 21 570.00 | 25 802.00 | |
DU Loans and Debts from Credit Institutions (3) | 45 146.00 | 48 556.00 | 45 146.00 | |
DW Advances and down payments received on current orders | 1.00 | 1.00 | ||
DX Trade payables and related accounts | 59 527.00 | 59 917.00 | 59 527.00 | |
DY Tax and social security liabilities | 15 333.00 | 27 671.00 | 15 333.00 | |
EA Other liabilities | 1 253.00 | 3 218.00 | 1 253.00 | |
EC TOTAL (IV) | 121 260.00 | 139 363.00 | 121 260.00 | |
EE Grand total (I to V) | 147 062.00 | 160 934.00 | 147 062.00 | |
EG Accrued income and payables due within one year | 117 275.00 | 139 363.00 | 117 275.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 852.00 | 45 455.00 | 36 852.00 | |
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