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BALANCE SHEET (
2018-02-01)
THE LIST OF BALANCE SHEET : ROBISCHUNG IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-01 | Partially confidential | 2017-03-31 | Complete |
| Name | ROBISCHUNG IMMO |
| Siren | 440531309 |
| Closing | 2017-03-31 |
| Registry code | 6852 |
| Registration number | 274 |
| Management number | 2002B00069 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68560 Hirsingue |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 280.00 | 1 280.00 | 1 280.00 | |
AH Goodwill | 7 623.00 | 7 623.00 | 7 623.00 | |
AJ Other Intangible Assets | 2 448.00 | 2 448.00 | 2 448.00 | |
AT Other tangible assets | 27 333.00 | 12 988.00 | 14 345.00 | 27 333.00 |
BD Other fixed assets | 17.00 | 17.00 | 17.00 | |
BJ TOTAL (I) | 38 941.00 | 16 716.00 | 22 225.00 | 38 941.00 |
BR Intermediate and finished products | 1.00 | |||
BX Customers and related accounts | 17 026.00 | 17 026.00 | 17 026.00 | |
BZ Other receivables | 6 842.00 | 6 842.00 | 6 842.00 | |
CF Cash and cash equivalents | 73 495.00 | 73 495.00 | 73 495.00 | |
CH Prepaid expenses | 3 260.00 | 3 260.00 | 3 260.00 | |
CJ TOTAL (II) | 100 623.00 | 100 623.00 | 100 623.00 | |
CO Grand total (0 to V) | 139 564.00 | 16 716.00 | 122 848.00 | 139 564.00 |
CU Other investments | 240.00 | 240.00 | 240.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 33 986.00 | 33 986.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 630.00 | 18 630.00 | ||
DL TOTAL (I) | 61 416.00 | 61 416.00 | ||
DU Loans and Debts from Credit Institutions (3) | 15 898.00 | 15 898.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 707.00 | 707.00 | ||
DX Trade payables and related accounts | 6 940.00 | 6 940.00 | ||
DY Tax and social security liabilities | 37 887.00 | 37 887.00 | ||
EC TOTAL (IV) | 61 432.00 | 61 432.00 | ||
EE Grand total (I to V) | 122 848.00 | 122 848.00 | ||
EG Accrued income and payables due within one year | 49 660.00 | 49 660.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 25.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 33 014.00 | 20 193.00 | 33 014.00 | |
I3 DECREASES Total Financial Fixed Assets | 257.00 | |||
I4 DECREASES Grand Total | 14 266.00 | 38 941.00 | ||
IO DECREASES Total including other intangible assets | 11 351.00 | |||
IY DECREASES Total Tangible Fixed Assets | 14 266.00 | 27 333.00 | ||
KD ACQUISITIONS Total including other intangible assets | 11 351.00 | 11 351.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 21 406.00 | 20 193.00 | 21 406.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 257.00 | 257.00 | ||
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