Grow your business safely with EDT ROBILLARD
All the information you need about EDT ROBILLARD to develop and secure your business in France
E
HOME >
CORPORATES
>
EDT ROBILLARD >
BALANCE SHEET (
2021-06-08)
THE LIST OF BALANCE SHEET : EDT ROBILLARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-04 | Partially confidential | 2019-12-31 | Complete |
| Name | EDT ROBILLARD |
| Siren | 848096483 |
| Closing | 2020-12-31 |
| Registry code | 3502 |
| Registration number | 2883 |
| Management number | 2019B00108 |
| Activity code | 0161Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22400 Hénansal |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 141.00 | 559.00 | 700.00 |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AR Technical installations, industrial equipment and tools | 2 931 928.00 | 1 003 938.00 | 1 927 990.00 | 2 931 928.00 |
AT Other tangible assets | 271 310.00 | 81 006.00 | 190 303.00 | 271 310.00 |
BD Other fixed assets | 90.00 | 90.00 | 90.00 | |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 3 214 650.00 | 1 085 085.00 | 2 129 566.00 | 3 214 650.00 |
BV Advances and down payments on orders | 100 648.00 | 100 648.00 | 100 648.00 | |
BX Customers and related accounts | 442 634.00 | 15 938.00 | 426 696.00 | 442 634.00 |
BZ Other receivables | 691 096.00 | 691 096.00 | 691 096.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 650 241.00 | 650 241.00 | 650 241.00 | |
CH Prepaid expenses | 162 780.00 | 162 780.00 | 162 780.00 | |
CJ TOTAL (II) | 2 097 399.00 | 15 938.00 | 2 081 461.00 | 2 097 399.00 |
CO Grand total (0 to V) | 5 312 049.00 | 1 101 022.00 | 4 211 027.00 | 5 312 049.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 099 354.00 | 1 099 354.00 | ||
DD Legal reserve (1) | 109 935.00 | 109 935.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 384.00 | 194 384.00 | ||
DJ Investment subsidies | 6 893.00 | 6 893.00 | ||
DK Regulated provisions | 264 193.00 | 264 193.00 | ||
DL TOTAL (I) | 1 674 759.00 | 1 674 759.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 726 532.00 | 1 726 532.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 43 702.00 | 43 702.00 | ||
DW Advances and down payments received on current orders | 28 938.00 | 28 938.00 | ||
DX Trade payables and related accounts | 432 651.00 | 432 651.00 | ||
DY Tax and social security liabilities | 276 051.00 | 276 051.00 | ||
EA Other liabilities | 28 394.00 | 28 394.00 | ||
EC TOTAL (IV) | 2 536 268.00 | 2 536 268.00 | ||
EE Grand total (I to V) | 4 211 027.00 | 4 211 027.00 | ||
EG Accrued income and payables due within one year | 1 460 901.00 | 1 460 901.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 000.00 | 38 000.00 | ||
all companies in France
Complete and comprehensive database.
