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BALANCE SHEET (
2023-01-30)
THE LIST OF BALANCE SHEET : ROLANDEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Partially confidential | 2022-04-30 | Simplified |
| 2021-12-27 | Partially confidential | 2021-04-30 | Complete |
| 2021-02-26 | Partially confidential | 2020-04-30 | Simplified |
| 2019-12-16 | Partially confidential | 2019-04-30 | Complete |
| Name | ROLANDEAU |
| Siren | 829108067 |
| Closing | 2022-04-30 |
| Registry code | 4901 |
| Registration number | 815 |
| Management number | 2017B00594 |
| Activity code | 0125Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49600 MONTREVAULT-SUR-EVRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 200 741.00 | 372 227.00 | 828 514.00 | 1 200 741.00 |
040 Financial Assets | 3 282.00 | 3 282.00 | 3 282.00 | |
044 Total Fixed Assets | 1 204 023.00 | 372 227.00 | 831 796.00 | 1 204 023.00 |
050 Raw materials, supplies, in progress | 52 572.00 | 52 572.00 | 52 572.00 | |
068 Receivables – Trade and related accounts | 48 161.00 | 48 161.00 | 48 161.00 | |
072 Receivables – Other | 32 628.00 | 32 628.00 | 32 628.00 | |
080 Sellable securities | 71 000.00 | 71 000.00 | 71 000.00 | |
084 Cash | 9 071.00 | 9 071.00 | 9 071.00 | |
092 Prepaid expenses | 8 931.00 | 8 931.00 | 8 931.00 | |
096 Total Current Assets + Prepaid Expenses | 222 363.00 | 222 363.00 | 222 363.00 | |
110 Total Assets | 1 426 385.00 | 372 227.00 | 1 054 158.00 | 1 426 385.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
136 Profit for the Year | 22 702.00 | |||
140 Regulated Provisions | 72 292.00 | |||
142 Total Equity - Total I | 100 494.00 | |||
156 Loans and similar debts | 784 979.00 | |||
166 Suppliers and related accounts | 43 310.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88 382.00 | |||
172 Other debts | 125 376.00 | |||
176 Total debts | 953 664.00 | |||
180 Liabilities Total | 1 054 158.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 121 521.00 | |||
195 Of which payables due in more than one year | 710 521.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 12 199.00 | 12 199.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 35 215.00 | 35 215.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 51 437.00 | 51 437.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 27 271.00 | 27 271.00 | ||
482 INCREASES Financial Assets | 32.00 | 32.00 | ||
490 Total Fixed Assets (Gross Value) | 1 079 143.00 | 1 079 143.00 | ||
492 Total Fixed Assets (Increases) | 126 155.00 | 126 155.00 | ||
494 Total Fixed Assets (Decreases) | 1 275.00 | 1 275.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 46 391.00 | 46 391.00 | ||
378 Amount of deductible VAT on goods and services | 59 540.00 | 59 540.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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