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BALANCE SHEET (
2020-06-15)
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 | 2019-09-30 |
| Registry code | 5201 |
| Registration number | 813 |
| Management number | 2012B00161 |
| Activity code | 4399C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-15 |
| 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 | 40 110.00 | 6 320.00 | 46 430.00 |
AT Other tangible assets | 15 116.00 | 14 118.00 | 998.00 | 15 116.00 |
BD Other fixed assets | 108.00 | 108.00 | 108.00 | |
BJ TOTAL (I) | 61 654.00 | 54 228.00 | 7 426.00 | 61 654.00 |
BL Raw materials, supplies | 35 709.00 | 35 709.00 | 35 709.00 | |
BN Goods in progress | 28 167.00 | 28 167.00 | 28 167.00 | |
BV Advances and down payments on orders | 146.00 | 146.00 | 146.00 | |
BX Customers and related accounts | 29 779.00 | 29 779.00 | 29 779.00 | |
BZ Other receivables | 8 809.00 | 8 809.00 | 8 809.00 | |
CF Cash and cash equivalents | 85 124.00 | 85 124.00 | 85 124.00 | |
CH Prepaid expenses | 4 186.00 | 4 186.00 | 4 186.00 | |
CJ TOTAL (II) | 191 920.00 | 191 920.00 | 191 920.00 | |
CO Grand total (0 to V) | 253 574.00 | 54 228.00 | 199 346.00 | 253 574.00 |
CU Other investments | ||||
| 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 | 81 272.00 | 97 726.00 | 81 272.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 066.00 | -16 454.00 | 1 066.00 | |
DL TOTAL (I) | 92 238.00 | 91 172.00 | 92 238.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 296.00 | 5 307.00 | 2 296.00 | |
DW Advances and down payments received on current orders | 56 559.00 | 26 300.00 | 56 559.00 | |
DX Trade payables and related accounts | 17 813.00 | 17 848.00 | 17 813.00 | |
DY Tax and social security liabilities | 11 440.00 | 12 283.00 | 11 440.00 | |
EB Prepaid income (2) | 19 000.00 | 19 000.00 | 19 000.00 | |
EC TOTAL (IV) | 107 108.00 | 80 738.00 | 107 108.00 | |
EE Grand total (I to V) | 199 346.00 | 171 910.00 | 199 346.00 | |
EG Accrued income and payables due within one year | 50 549.00 | 52 144.00 | 50 549.00 | |
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