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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : TEINTURES ET APPRETS DE ROANNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | TEINTURES ET APPRETS DE ROANNE |
| Siren | 384559035 |
| Closing | 2017-12-31 |
| Registry code | 4201 |
| Registration number | 2006 |
| Management number | 1992B00033 |
| Activity code | 1330Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42300 Roanne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 395 748.00 | 1 395 748.00 | 1 395 748.00 | |
CF Cash and cash equivalents | 5 479.00 | 5 479.00 | 5 479.00 | |
CJ TOTAL (II) | 1 401 227.00 | 1 401 227.00 | 1 401 227.00 | |
CO Grand total (0 to V) | 1 401 227.00 | 1 401 227.00 | 1 401 227.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 759 500.00 | 1 759 500.00 | 1 759 500.00 | |
DD Legal reserve (1) | 170 183.00 | 170 183.00 | 170 183.00 | |
DG Other reserves | 496 232.00 | 496 232.00 | 496 232.00 | |
DH Retained earnings | -1 016 967.00 | -1 049 790.00 | -1 016 967.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 720.00 | 32 822.00 | -7 720.00 | |
DL TOTAL (I) | 1 401 227.00 | 1 408 948.00 | 1 401 227.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 802.00 | |||
DX Trade payables and related accounts | 2 040.00 | |||
EC TOTAL (IV) | 3 842.00 | |||
EE Grand total (I to V) | 1 401 227.00 | 1 412 791.00 | 1 401 227.00 | |
EG Accrued income and payables due within one year | 3 842.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 625.00 | |||
FX Taxes, duties, and similar payments | 5 954.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 11 581.00 | |||
GG - OPERATING RESULT (I - II) | -11 581.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 581.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HC Reversals of provisions and transfers of expenses | 186.00 | |||
HD Total exceptional income (VII) | 186.00 | |||
HF Exceptional expenses on capital transactions | 184.00 | |||
HH Total exceptional expenses (VIII) | 184.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | |||
HK Income tax | -3 861.00 | -43 491.00 | -3 861.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 186.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 720.00 | -32 636.00 | 7 720.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 720.00 | 32 822.00 | -7 720.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 092.00 | 1 092.00 | ||
VC Group and associates | 1 394 656.00 | 1 394 656.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 395 748.00 | 1 395 748.00 | 1 395 748.00 | |
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