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BALANCE SHEET (
2020-10-27)
THE LIST OF BALANCE SHEET : ROBERT ET DENIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-07 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-19 | Partially confidential | 2020-06-30 | Simplified |
| 2020-10-27 | Partially confidential | 2019-06-30 | Simplified |
| 2020-01-31 | Partially confidential | 2018-06-30 | Simplified |
| 2018-06-22 | Partially confidential | 2017-06-30 | Simplified |
| 2017-07-17 | Partially confidential | 2016-06-30 | Simplified |
| Name | ROBERT ET DENIS |
| Siren | 408255404 |
| Closing | 2019-06-30 |
| Registry code | 1407 |
| Registration number | 2449 |
| Management number | 1996B40098 |
| Activity code | 4723Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14360 Trouville-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 220 000.00 | 220 000.00 | 220 000.00 | |
014 Intangible Assets - Other | 700.00 | 700.00 | 700.00 | |
028 Tangible Assets | 232 116.00 | 132 293.00 | 99 823.00 | 232 116.00 |
040 Financial Assets | 3 500.00 | 3 500.00 | 3 500.00 | |
044 Total Fixed Assets | 456 315.00 | 132 993.00 | 323 323.00 | 456 315.00 |
050 Raw materials, supplies, in progress | 8 604.00 | 8 604.00 | 8 604.00 | |
060 Merchandise inventory | 3 210.00 | 3 210.00 | 3 210.00 | |
064 Advances and down payments on orders | 7 212.00 | 7 212.00 | 7 212.00 | |
072 Receivables – Other | 29 297.00 | 29 297.00 | 29 297.00 | |
084 Cash | 207 495.00 | 207 495.00 | 207 495.00 | |
092 Prepaid expenses | 1 634.00 | 1 634.00 | 1 634.00 | |
096 Total Current Assets + Prepaid Expenses | 257 452.00 | 257 452.00 | 257 452.00 | |
110 Total Assets | 713 767.00 | 132 993.00 | 580 775.00 | 713 767.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 325 162.00 | |||
142 Total Equity - Total I | 333 547.00 | |||
156 Loans and similar debts | 43 194.00 | |||
166 Suppliers and related accounts | 113 584.00 | |||
172 Other debts | 90 450.00 | |||
176 Total debts | 247 228.00 | |||
180 Liabilities Total | 580 775.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 622.00 | |||
199 Of which current accounts of debit partners | 25 238.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 322.00 | 11 322.00 | ||
482 INCREASES Financial Assets | 3 300.00 | 3 300.00 | ||
490 Total Fixed Assets (Gross Value) | 444 691.00 | 444 691.00 | ||
492 Total Fixed Assets (Increases) | 14 622.00 | 14 622.00 | ||
494 Total Fixed Assets (Decreases) | 2 997.00 | 2 997.00 | ||
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