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BALANCE SHEET (
2021-03-12)
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 | 2020-09-30 |
| Registry code | 5201 |
| Registration number | 622 |
| Management number | 2012B00161 |
| Activity code | 4399C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-12 |
| 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 | 43 938.00 | 42 277.00 | 1 660.00 | 43 938.00 |
AT Other tangible assets | 14 566.00 | 13 668.00 | 898.00 | 14 566.00 |
BD Other fixed assets | 110.00 | 110.00 | 110.00 | |
BJ TOTAL (I) | 58 613.00 | 55 945.00 | 2 668.00 | 58 613.00 |
BL Raw materials, supplies | 33 254.00 | 33 254.00 | 33 254.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | 112.00 | 112.00 | 112.00 | |
BX Customers and related accounts | 28 865.00 | 28 865.00 | 28 865.00 | |
BZ Other receivables | 1 410.00 | 1 410.00 | 1 410.00 | |
CF Cash and cash equivalents | 49 096.00 | 49 096.00 | 49 096.00 | |
CH Prepaid expenses | 4 070.00 | 4 070.00 | 4 070.00 | |
CJ TOTAL (II) | 116 806.00 | 116 806.00 | 116 806.00 | |
CO Grand total (0 to V) | 175 420.00 | 55 945.00 | 119 474.00 | 175 420.00 |
| 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 | 82 338.00 | 81 272.00 | 82 338.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 606.00 | 1 066.00 | 2 606.00 | |
DL TOTAL (I) | 94 845.00 | 92 238.00 | 94 845.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 296.00 | |||
DW Advances and down payments received on current orders | 56 559.00 | |||
DX Trade payables and related accounts | 9 995.00 | 17 813.00 | 9 995.00 | |
DY Tax and social security liabilities | 14 443.00 | 11 440.00 | 14 443.00 | |
EA Other liabilities | 191.00 | 191.00 | ||
EB Prepaid income (2) | 19 000.00 | |||
EC TOTAL (IV) | 24 630.00 | 107 108.00 | 24 630.00 | |
EE Grand total (I to V) | 119 474.00 | 199 346.00 | 119 474.00 | |
EG Accrued income and payables due within one year | 24 630.00 | 50 549.00 | 24 630.00 | |
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