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BALANCE SHEET (
2020-09-15)
THE LIST OF BALANCE SHEET : ROBA DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-15 | Partially confidential | 2020-01-31 | Complete |
| Name | ROBA DIFFUSION |
| Siren | 491796330 |
| Closing | 2020-01-31 |
| Registry code | 0101 |
| Registration number | 7918 |
| Management number | 2006B40147 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01500 Ambérieu-en-Bugey |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 551.00 | 2 551.00 | 2 000.00 | 4 551.00 |
AH Goodwill | 42 000.00 | 42 000.00 | 42 000.00 | |
AR Technical installations, industrial equipment and tools | 3 710.00 | 3 710.00 | 3 710.00 | |
AT Other tangible assets | 267 163.00 | 217 124.00 | 50 039.00 | 267 163.00 |
BJ TOTAL (I) | 317 423.00 | 265 384.00 | 52 039.00 | 317 423.00 |
BT Goods | 162 218.00 | 162 218.00 | 162 218.00 | |
BX Customers and related accounts | 6 923.00 | 6 923.00 | 6 923.00 | |
BZ Other receivables | 7 502.00 | 7 502.00 | 7 502.00 | |
CF Cash and cash equivalents | 19 407.00 | 19 407.00 | 19 407.00 | |
CH Prepaid expenses | 9 798.00 | 9 798.00 | 9 798.00 | |
CJ TOTAL (II) | 205 849.00 | 205 849.00 | 205 849.00 | |
CO Grand total (0 to V) | 523 272.00 | 265 384.00 | 257 888.00 | 523 272.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 577.00 | 3 489.00 | -33 577.00 | |
DL TOTAL (I) | -28 077.00 | 8 989.00 | -28 077.00 | |
DP Provisions for Risks | 2 555.00 | 23 098.00 | 2 555.00 | |
DR TOTAL (IV) | 2 555.00 | 23 098.00 | 2 555.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 131 407.00 | 127 918.00 | 131 407.00 | |
DX Trade payables and related accounts | 135 053.00 | 107 802.00 | 135 053.00 | |
DY Tax and social security liabilities | 16 778.00 | 23 037.00 | 16 778.00 | |
EA Other liabilities | 172.00 | 174.00 | 172.00 | |
EC TOTAL (IV) | 283 410.00 | 258 932.00 | 283 410.00 | |
EE Grand total (I to V) | 257 888.00 | 291 019.00 | 257 888.00 | |
EG Accrued income and payables due within one year | 283 410.00 | 258 932.00 | 283 410.00 | |
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