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BALANCE SHEET (
2022-02-07)
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 | 2021-06-30 |
| Registry code | 1407 |
| Registration number | 662 |
| 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 | 2022-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14360 TROUVILLE-SUR-MER |
| 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 | 700.00 | 700.00 | |
AH Goodwill | 220 000.00 | 220 000.00 | 220 000.00 | |
AR Technical installations, industrial equipment and tools | 143 405.00 | 108 397.00 | 35 008.00 | 143 405.00 |
AT Other tangible assets | 81 689.00 | 53 892.00 | 27 796.00 | 81 689.00 |
BD Other fixed assets | 200.00 | 200.00 | 200.00 | |
BH Other financial assets | 2 417.00 | 2 417.00 | 2 417.00 | |
BJ TOTAL (I) | 448 410.00 | 162 990.00 | 285 420.00 | 448 410.00 |
BL Raw materials, supplies | 1 461.00 | 1 461.00 | 1 461.00 | |
BT Goods | 17 800.00 | 17 800.00 | 17 800.00 | |
BZ Other receivables | 155 575.00 | 155 575.00 | 155 575.00 | |
CF Cash and cash equivalents | 422 148.00 | 422 148.00 | 422 148.00 | |
CH Prepaid expenses | 14 365.00 | 14 365.00 | 14 365.00 | |
CJ TOTAL (II) | 611 350.00 | 611 350.00 | 611 350.00 | |
CO Grand total (0 to V) | 1 059 760.00 | 162 990.00 | 896 770.00 | 1 059 760.00 |
| 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 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 851.00 | 459 851.00 | ||
DL TOTAL (I) | 468 235.00 | 468 235.00 | ||
DU Loans and Debts from Credit Institutions (3) | 132 299.00 | 132 299.00 | ||
DX Trade payables and related accounts | 120 277.00 | 120 277.00 | ||
DY Tax and social security liabilities | 175 959.00 | 175 959.00 | ||
EC TOTAL (IV) | 428 535.00 | 428 535.00 | ||
EE Grand total (I to V) | 896 770.00 | 896 770.00 | ||
EG Accrued income and payables due within one year | 428 535.00 | 428 535.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 082.00 | 26 255.00 | 26 347.00 | 163 082.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | 700.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 162 382.00 | 26 255.00 | 26 347.00 | 162 382.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 120 277.00 | 120 277.00 | 120 277.00 | |
UT Other financial assets | 2 417.00 | 2 417.00 | 2 417.00 | |
VG Loans with a maturity of up to one year at origin | 132 299.00 | 132 299.00 | 132 299.00 | |
VQ Other Taxes, Duties, and Similar Debts | 175 959.00 | 175 959.00 | 175 959.00 | |
VS Prepaid expenses | 169 940.00 | 169 940.00 | 169 940.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 356.00 | 169 940.00 | 2 417.00 | 172 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 535.00 | 428 535.00 | 428 535.00 | |
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