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BALANCE SHEET (
2018-04-24)
THE LIST OF BALANCE SHEET : REUNION DES ARTISANS DU BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-24 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-31 | Partially confidential | 2016-09-30 | Complete |
| Name | REUNION DES ARTISANS DU BOIS |
| Siren | 483903654 |
| Closing | 2017-09-30 |
| Registry code | 1704 |
| Registration number | 2338 |
| Management number | 2005B40137 |
| Activity code | 4673A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17300 Rochefort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | ||||
AT Other tangible assets | 15 666.00 | 15 584.00 | 82.00 | 15 666.00 |
BD Other fixed assets | 13 000.00 | 13 000.00 | 13 000.00 | |
BJ TOTAL (I) | 52 756.00 | 15 584.00 | 37 172.00 | 52 756.00 |
BX Customers and related accounts | 766 516.00 | 26 698.00 | 739 818.00 | 766 516.00 |
BZ Other receivables | 145 967.00 | 145 967.00 | 145 967.00 | |
CB Subscribed and called capital, not paid | 7 200.00 | 7 200.00 | 7 200.00 | |
CF Cash and cash equivalents | 213 100.00 | 213 100.00 | 213 100.00 | |
CH Prepaid expenses | 6 107.00 | 6 107.00 | 6 107.00 | |
CJ TOTAL (II) | 1 138 891.00 | 26 698.00 | 1 112 192.00 | 1 138 891.00 |
CO Grand total (0 to V) | 1 191 647.00 | 42 283.00 | 1 149 364.00 | 1 191 647.00 |
CS Evaluated investments - equity method | 24 090.00 | 24 090.00 | 24 090.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 227 200.00 | 217 600.00 | 227 200.00 | |
DH Retained earnings | -762 556.00 | -684 524.00 | -762 556.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 768 992.00 | -78 032.00 | 768 992.00 | |
DL TOTAL (I) | 233 636.00 | -544 956.00 | 233 636.00 | |
DM Proceeds from equity securities issues | 83 500.00 | 85 500.00 | 83 500.00 | |
DN Conditional advances | 150 000.00 | 150 000.00 | 150 000.00 | |
DO TOTAL (II) | 233 500.00 | 235 500.00 | 233 500.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 648.00 | 831 692.00 | 29 648.00 | |
DW Advances and down payments received on current orders | 27 847.00 | |||
DX Trade payables and related accounts | 596 489.00 | 599 984.00 | 596 489.00 | |
DY Tax and social security liabilities | 56 091.00 | 36 120.00 | 56 091.00 | |
EC TOTAL (IV) | 682 228.00 | 1 495 642.00 | 682 228.00 | |
EE Grand total (I to V) | 1 149 364.00 | 1 186 187.00 | 1 149 364.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
9Z Other taxes, duties, and similar payments | 11 467.00 | 11 467.00 | ||
SS Intermediary remuneration and fees (excluding retrocessions) | 23 609.00 | 23 609.00 | ||
ST Other accounts | 63 471.00 | 63 471.00 | ||
XQ Rental, rental and co-ownership charges | 30 000.00 | 30 000.00 | ||
YP Average staff number | 1.00 | 1.00 | ||
YQ Equipment leasing commitment | 1 710.00 | 1 710.00 | ||
YT Subcontracting | 521 987.00 | 521 987.00 | ||
YU External personnel | 2 672.00 | 2 672.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 11 467.00 | 11 467.00 | ||
YY Amount of VAT collected | 1 173 418.00 | 1 173 418.00 | ||
YZ Total deductible VAT on goods and services | 1 088 342.00 | 1 088 342.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 641 739.00 | 641 739.00 | ||
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