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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : SARL ROBIN DUCROT METALLERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-05 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL ROBIN DUCROT METALLERIE |
| Siren | 428990949 |
| Closing | 2021-12-31 |
| Registry code | 8901 |
| Registration number | 1941 |
| Management number | 2000B00016 |
| Activity code | 4332B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89240 POURRAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 448.00 | 27 448.00 | 27 448.00 | |
AH Goodwill | 12 196.00 | 12 196.00 | 12 196.00 | |
AP Buildings | 25 902.00 | 18 713.00 | 7 190.00 | 25 902.00 |
AR Technical installations, industrial equipment and tools | 549 261.00 | 472 783.00 | 76 478.00 | 549 261.00 |
AT Other tangible assets | 303 744.00 | 188 944.00 | 114 800.00 | 303 744.00 |
BH Other financial assets | 7 247.00 | 7 247.00 | 7 247.00 | |
BJ TOTAL (I) | 925 979.00 | 707 887.00 | 218 092.00 | 925 979.00 |
BL Raw materials, supplies | 35 650.00 | 35 650.00 | 35 650.00 | |
BN Goods in progress | 111 040.00 | 111 040.00 | 111 040.00 | |
BV Advances and down payments on orders | 1 101.00 | 1 101.00 | 1 101.00 | |
BX Customers and related accounts | 1 158 445.00 | 47 758.00 | 1 110 687.00 | 1 158 445.00 |
BZ Other receivables | 74 189.00 | 74 189.00 | 74 189.00 | |
CD Marketable securities | 1 688.00 | 1 688.00 | 1 688.00 | |
CF Cash and cash equivalents | 607 141.00 | 607 141.00 | 607 141.00 | |
CH Prepaid expenses | 10 857.00 | 10 857.00 | 10 857.00 | |
CJ TOTAL (II) | 2 000 112.00 | 47 758.00 | 1 952 354.00 | 2 000 112.00 |
CO Grand total (0 to V) | 2 926 091.00 | 755 645.00 | 2 170 446.00 | 2 926 091.00 |
CP Shares due in less than one year | 7 247.00 | 7 247.00 | ||
CU Other investments | 181.00 | 181.00 | 181.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 394 817.00 | 448 585.00 | 394 817.00 | |
DH Retained earnings | 587 685.00 | 587 685.00 | 587 685.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 913.00 | 16 233.00 | 50 913.00 | |
DL TOTAL (I) | 1 363 415.00 | 1 382 503.00 | 1 363 415.00 | |
DU Loans and Debts from Credit Institutions (3) | 87 277.00 | 72 937.00 | 87 277.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 867.00 | 7 927.00 | 25 867.00 | |
DW Advances and down payments received on current orders | 20 437.00 | 4 306.00 | 20 437.00 | |
DX Trade payables and related accounts | 355 239.00 | 264 743.00 | 355 239.00 | |
DY Tax and social security liabilities | 317 274.00 | 382 162.00 | 317 274.00 | |
EA Other liabilities | 937.00 | 4 468.00 | 937.00 | |
EC TOTAL (IV) | 807 030.00 | 736 541.00 | 807 030.00 | |
EE Grand total (I to V) | 2 170 446.00 | 2 119 044.00 | 2 170 446.00 | |
EG Accrued income and payables due within one year | 712 502.00 | 685 420.00 | 712 502.00 | |
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