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BALANCE SHEET (
2021-02-03)
THE LIST OF BALANCE SHEET : LA RONDE DES SAISONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-03 | Partially confidential | 2020-03-31 | Complete |
| 2020-02-19 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-15 | Partially confidential | 2018-03-31 | Complete |
| Name | LA RONDE DES SAISONS |
| Siren | 330178575 |
| Closing | 2020-03-31 |
| Registry code | 0303 |
| Registration number | 151 |
| Management number | 1984B00031 |
| Activity code | 4631Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03100 MONTLUCON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 350.00 | 37 350.00 | 37 350.00 | |
AR Technical installations, industrial equipment and tools | 15 975.00 | 15 975.00 | 15 975.00 | |
AT Other tangible assets | 92 412.00 | 84 409.00 | 8 002.00 | 92 412.00 |
BH Other financial assets | 1 949.00 | 1 949.00 | 1 949.00 | |
BJ TOTAL (I) | 147 687.00 | 100 384.00 | 47 302.00 | 147 687.00 |
BT Goods | 4 569.00 | 4 569.00 | 4 569.00 | |
BX Customers and related accounts | 68 091.00 | 19 840.00 | 48 250.00 | 68 091.00 |
BZ Other receivables | 11 343.00 | 11 343.00 | 11 343.00 | |
CF Cash and cash equivalents | 14 437.00 | 14 437.00 | 14 437.00 | |
CH Prepaid expenses | 937.00 | 937.00 | 937.00 | |
CJ TOTAL (II) | 99 377.00 | 19 840.00 | 79 537.00 | 99 377.00 |
CO Grand total (0 to V) | 247 064.00 | 120 225.00 | 126 839.00 | 247 064.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -7 197.00 | -11 429.00 | -7 197.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 146.00 | 4 231.00 | 3 146.00 | |
DL TOTAL (I) | 28 949.00 | 25 802.00 | 28 949.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 845.00 | 45 146.00 | 33 845.00 | |
DW Advances and down payments received on current orders | 1.00 | |||
DX Trade payables and related accounts | 50 773.00 | 59 527.00 | 50 773.00 | |
DY Tax and social security liabilities | 10 743.00 | 15 333.00 | 10 743.00 | |
EA Other liabilities | 2 528.00 | 1 253.00 | 2 528.00 | |
EC TOTAL (IV) | 97 890.00 | 121 260.00 | 97 890.00 | |
EE Grand total (I to V) | 126 839.00 | 147 062.00 | 126 839.00 | |
EG Accrued income and payables due within one year | 97 890.00 | 117 275.00 | 97 890.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 854.00 | 36 852.00 | 29 854.00 | |
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