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BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : ENTREPRISE ROBINEAU FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-18 | Partially confidential | 2018-12-31 | Complete |
| Name | ENTREPRISE ROBINEAU FRERES |
| Siren | 433956653 |
| Closing | 2021-12-31 |
| Registry code | 8901 |
| Registration number | 2349 |
| Management number | 2000B00254 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89560 DRUYES LES BELLES FONTAINES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 488.00 | 488.00 | 488.00 | |
AR Technical installations, industrial equipment and tools | 29 151.00 | 28 689.00 | 462.00 | 29 151.00 |
AT Other tangible assets | 71 988.00 | 63 112.00 | 8 876.00 | 71 988.00 |
BD Other fixed assets | 355.00 | 355.00 | 355.00 | |
BH Other financial assets | 330.00 | 330.00 | 330.00 | |
BJ TOTAL (I) | 102 312.00 | 92 288.00 | 10 023.00 | 102 312.00 |
BT Goods | 100 691.00 | 100 691.00 | 100 691.00 | |
BX Customers and related accounts | 179 934.00 | 179 934.00 | 179 934.00 | |
BZ Other receivables | 33 442.00 | 33 442.00 | 33 442.00 | |
CD Marketable securities | 29 700.00 | 29 700.00 | 29 700.00 | |
CF Cash and cash equivalents | 60 500.00 | 60 500.00 | 60 500.00 | |
CH Prepaid expenses | 938.00 | 938.00 | 938.00 | |
CJ TOTAL (II) | 405 205.00 | 405 205.00 | 405 205.00 | |
CO Grand total (0 to V) | 507 517.00 | 92 288.00 | 415 229.00 | 507 517.00 |
CP Shares due in less than one year | 330.00 | 330.00 | ||
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 800.00 | 7 800.00 | 7 800.00 | |
DD Legal reserve (1) | 780.00 | 780.00 | 780.00 | |
DG Other reserves | 174 975.00 | 135 682.00 | 174 975.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 436.00 | 39 292.00 | 26 436.00 | |
DL TOTAL (I) | 209 991.00 | 183 555.00 | 209 991.00 | |
DU Loans and Debts from Credit Institutions (3) | 76 535.00 | 115 594.00 | 76 535.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 029.00 | 21 611.00 | 29 029.00 | |
DW Advances and down payments received on current orders | 11 000.00 | |||
DX Trade payables and related accounts | 82 085.00 | 96 097.00 | 82 085.00 | |
DY Tax and social security liabilities | 17 589.00 | 50 132.00 | 17 589.00 | |
EA Other liabilities | 1 822.00 | |||
EC TOTAL (IV) | 205 238.00 | 296 256.00 | 205 238.00 | |
EE Grand total (I to V) | 415 229.00 | 479 811.00 | 415 229.00 | |
EG Accrued income and payables due within one year | 162 936.00 | 285 256.00 | 162 936.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | 120.00 | 108.00 | |
EI Including equity loans | 29 029.00 | 29 029.00 | ||
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