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BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : LA ROBE ROUGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-27 | Partially confidential | 2020-12-31 | Simplified |
| Name | LA ROBE ROUGE |
| Siren | 880673355 |
| Closing | 2020-12-31 |
| Registry code | 6903 |
| Registration number | B2021/005048 |
| Management number | 2020B00047 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69910 VILLIE-MORGON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 102 575.00 | 102 575.00 | 102 575.00 | |
028 Tangible Assets | 145 817.00 | 1 266.00 | 144 552.00 | 145 817.00 |
044 Total Fixed Assets | 248 393.00 | 1 266.00 | 247 127.00 | 248 393.00 |
050 Raw materials, supplies, in progress | 543.00 | 543.00 | 543.00 | |
060 Merchandise inventory | 14 526.00 | 14 526.00 | 14 526.00 | |
068 Receivables – Trade and related accounts | 2 039.00 | 2 039.00 | 2 039.00 | |
072 Receivables – Other | 50 630.00 | 50 630.00 | 50 630.00 | |
084 Cash | 119 297.00 | 119 297.00 | 119 297.00 | |
092 Prepaid expenses | 240.00 | 240.00 | 240.00 | |
096 Total Current Assets + Prepaid Expenses | 187 276.00 | 187 276.00 | 187 276.00 | |
110 Total Assets | 435 668.00 | 1 266.00 | 434 403.00 | 435 668.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 25 423.00 | |||
142 Total Equity - Total I | 26 423.00 | |||
156 Loans and similar debts | 275 826.00 | |||
166 Suppliers and related accounts | 29 098.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 200.00 | |||
172 Other debts | 103 055.00 | |||
176 Total debts | 407 980.00 | |||
180 Liabilities Total | 434 403.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 248 393.00 | |||
195 Of which payables due in more than one year | 252 109.00 | |||
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