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BALANCE SHEET (
2021-02-19)
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 | 2020-06-30 |
| Registry code | 1407 |
| Registration number | 365 |
| Management number | 1996B40098 |
| Activity code | 4723Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-19 |
| 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 | 237 292.00 | 162 382.00 | 74 909.00 | 237 292.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 458 491.00 | 163 082.00 | 295 409.00 | 458 491.00 |
050 Raw materials, supplies, in progress | 1 637.00 | 1 637.00 | 1 637.00 | |
060 Merchandise inventory | 7 349.00 | 7 349.00 | 7 349.00 | |
064 Advances and down payments on orders | 216.00 | 216.00 | 216.00 | |
072 Receivables – Other | 18 977.00 | 18 977.00 | 18 977.00 | |
084 Cash | 260 738.00 | 260 738.00 | 260 738.00 | |
092 Prepaid expenses | 24 826.00 | 24 826.00 | 24 826.00 | |
096 Total Current Assets + Prepaid Expenses | 313 743.00 | 313 743.00 | 313 743.00 | |
110 Total Assets | 772 234.00 | 163 082.00 | 609 152.00 | 772 234.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 167 491.00 | |||
142 Total Equity - Total I | 175 876.00 | |||
156 Loans and similar debts | 145 999.00 | |||
166 Suppliers and related accounts | 115 872.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 479.00 | |||
172 Other debts | 171 405.00 | |||
176 Total debts | 433 276.00 | |||
180 Liabilities Total | 609 152.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 176.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 176.00 | 5 176.00 | ||
490 Total Fixed Assets (Gross Value) | 456 315.00 | 456 315.00 | ||
492 Total Fixed Assets (Increases) | 5 176.00 | 5 176.00 | ||
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