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BALANCE SHEET (
2020-09-04)
THE LIST OF BALANCE SHEET : EDT ROBILLARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-04 | Partially confidential | 2019-12-31 | Complete |
| Name | EDT ROBILLARD |
| Siren | 848096483 |
| Closing | 2019-12-31 |
| Registry code | 3502 |
| Registration number | 3493 |
| Management number | 2019B00108 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22400 Hénansal |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AR Technical installations, industrial equipment and tools | 2 402 268.00 | 426 195.00 | 1 976 073.00 | 2 402 268.00 |
AT Other tangible assets | 242 593.00 | 34 912.00 | 207 681.00 | 242 593.00 |
BD Other fixed assets | 90.00 | 90.00 | 90.00 | |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 2 655 574.00 | 461 108.00 | 2 194 466.00 | 2 655 574.00 |
BV Advances and down payments on orders | 4 858.00 | 4 858.00 | 4 858.00 | |
BX Customers and related accounts | 465 404.00 | 465 404.00 | 465 404.00 | |
BZ Other receivables | 507 496.00 | 507 496.00 | 507 496.00 | |
CF Cash and cash equivalents | 592 706.00 | 592 706.00 | 592 706.00 | |
CH Prepaid expenses | 127 916.00 | 127 916.00 | 127 916.00 | |
CJ TOTAL (II) | 1 698 380.00 | 1 698 380.00 | 1 698 380.00 | |
CO Grand total (0 to V) | 4 353 953.00 | 461 108.00 | 3 892 846.00 | 4 353 953.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 099 354.00 | 1 099 354.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 107.00 | 246 107.00 | ||
DJ Investment subsidies | 10 644.00 | 10 644.00 | ||
DK Regulated provisions | 125 993.00 | 125 993.00 | ||
DL TOTAL (I) | 1 482 098.00 | 1 482 098.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 854 884.00 | 1 854 884.00 | ||
DW Advances and down payments received on current orders | 2 689.00 | 2 689.00 | ||
DX Trade payables and related accounts | 230 498.00 | 230 498.00 | ||
DY Tax and social security liabilities | 318 950.00 | 318 950.00 | ||
EA Other liabilities | 3 726.00 | 3 726.00 | ||
EC TOTAL (IV) | 2 410 748.00 | 2 410 748.00 | ||
EE Grand total (I to V) | 3 892 846.00 | 3 892 846.00 | ||
EG Accrued income and payables due within one year | 1 103 353.00 | 1 103 353.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 000.00 | 14 000.00 | ||
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