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BALANCE SHEET (
2023-01-09)
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 | 2022-06-30 |
| Registry code | 1407 |
| Registration number | 8 |
| Management number | 1996B40098 |
| Activity code | 4723Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-09 |
| 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 | 164 630.00 | 120 648.00 | 43 982.00 | 164 630.00 |
AT Other tangible assets | 103 515.00 | 62 937.00 | 40 579.00 | 103 515.00 |
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) | 491 462.00 | 184 285.00 | 307 177.00 | 491 462.00 |
BL Raw materials, supplies | 2 600.00 | 2 600.00 | 2 600.00 | |
BT Goods | 28 716.00 | 28 716.00 | 28 716.00 | |
BZ Other receivables | 8 620.00 | 8 620.00 | 8 620.00 | |
CF Cash and cash equivalents | 452 581.00 | 452 581.00 | 452 581.00 | |
CH Prepaid expenses | 14 435.00 | 14 435.00 | 14 435.00 | |
CJ TOTAL (II) | 506 953.00 | 506 953.00 | 506 953.00 | |
CO Grand total (0 to V) | 998 415.00 | 184 285.00 | 814 130.00 | 998 415.00 |
CP Shares due in less than one year | 2 417.00 | 2 417.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 816.00 | 459 851.00 | 400 816.00 | |
DL TOTAL (I) | 409 200.00 | 468 235.00 | 409 200.00 | |
DU Loans and Debts from Credit Institutions (3) | 49 525.00 | 132 299.00 | 49 525.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | ||
DX Trade payables and related accounts | 128 135.00 | 120 277.00 | 128 135.00 | |
DY Tax and social security liabilities | 227 028.00 | 175 959.00 | 227 028.00 | |
EA Other liabilities | 231.00 | 231.00 | ||
EC TOTAL (IV) | 404 929.00 | 428 535.00 | 404 929.00 | |
EE Grand total (I to V) | 814 130.00 | 896 770.00 | 814 130.00 | |
EG Accrued income and payables due within one year | 373 233.00 | 428 535.00 | 373 233.00 | |
EI Including equity loans | 10.00 | 10.00 | ||
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