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BALANCE SHEET (
2021-06-08)
THE LIST OF BALANCE SHEET : ROBIN VERANDAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Public | 2021-03-31 | Complete |
| 2021-06-08 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-28 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-21 | Partially confidential | 2017-03-31 | Complete |
| Name | ROBIN |
| Siren | 412269300 |
| Closing | 2020-03-31 |
| Registry code | 2202 |
| Registration number | 4105 |
| Management number | 1997B50075 |
| Activity code | 2512Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22970 Ploumagoar |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 938.00 | 4 938.00 | 4 938.00 | |
AH Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
AP Buildings | 17 057.00 | 17 057.00 | 17 057.00 | |
AR Technical installations, industrial equipment and tools | 146 266.00 | 71 092.00 | 75 174.00 | 146 266.00 |
AT Other tangible assets | 181 053.00 | 109 653.00 | 71 399.00 | 181 053.00 |
BJ TOTAL (I) | 395 123.00 | 202 740.00 | 192 383.00 | 395 123.00 |
BL Raw materials, supplies | 51 295.00 | 51 295.00 | 51 295.00 | |
BN Goods in progress | 44 639.00 | 44 639.00 | 44 639.00 | |
BV Advances and down payments on orders | 491.00 | 491.00 | 491.00 | |
BX Customers and related accounts | 151 247.00 | 151 247.00 | 151 247.00 | |
BZ Other receivables | 136 873.00 | 136 873.00 | 136 873.00 | |
CD Marketable securities | 130 099.00 | 130 099.00 | 130 099.00 | |
CF Cash and cash equivalents | 200 375.00 | 200 375.00 | 200 375.00 | |
CH Prepaid expenses | 6 575.00 | 6 575.00 | 6 575.00 | |
CJ TOTAL (II) | 721 595.00 | 721 595.00 | 721 595.00 | |
CO Grand total (0 to V) | 1 116 718.00 | 202 740.00 | 913 978.00 | 1 116 718.00 |
CU Other investments | 75.00 | 75.00 | 75.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 89 371.00 | 89 371.00 | ||
DH Retained earnings | 339 220.00 | 339 220.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 024.00 | -16 024.00 | ||
DL TOTAL (I) | 420 952.00 | 420 952.00 | ||
DU Loans and Debts from Credit Institutions (3) | 110 638.00 | 110 638.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 026.00 | 8 026.00 | ||
DW Advances and down payments received on current orders | 7 033.00 | 7 033.00 | ||
DX Trade payables and related accounts | 118 636.00 | 118 636.00 | ||
DY Tax and social security liabilities | 109 385.00 | 109 385.00 | ||
EB Prepaid income (2) | 139 308.00 | 139 308.00 | ||
EC TOTAL (IV) | 493 026.00 | 493 026.00 | ||
EE Grand total (I to V) | 913 978.00 | 913 978.00 | ||
EG Accrued income and payables due within one year | 408 305.00 | 408 305.00 | ||
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