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BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : FINANCIERE CRB RODRIGUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-31 | Public | 2017-03-31 | Complete |
| Name | FINANCIERE CRB RODRIGUE |
| Siren | 519281794 |
| Closing | 2017-03-31 |
| Registry code | 4601 |
| Registration number | 2870 |
| Management number | 2010B00010 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46130 Bretenoux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 199 638.00 | 199 638.00 | 199 638.00 | |
BZ Other receivables | 7 158.00 | 7 158.00 | 7 158.00 | |
CF Cash and cash equivalents | 36.00 | 36.00 | 36.00 | |
CJ TOTAL (II) | 7 194.00 | 7 194.00 | 7 194.00 | |
CO Grand total (0 to V) | 206 833.00 | 206 833.00 | 206 833.00 | |
CU Other investments | 199 638.00 | 199 638.00 | 199 638.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 53 385.00 | 53 385.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 677.00 | 12 677.00 | ||
DL TOTAL (I) | 176 062.00 | 176 062.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 30 677.00 | 30 677.00 | ||
DX Trade payables and related accounts | 94.00 | 94.00 | ||
EC TOTAL (IV) | 30 771.00 | 30 771.00 | ||
EE Grand total (I to V) | 206 833.00 | 206 833.00 | ||
EG Accrued income and payables due within one year | 30 771.00 | 30 771.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 214.00 | |||
FX Taxes, duties, and similar payments | 79.00 | |||
GF Total Operating Expenses (II) | 2 293.00 | |||
GG - OPERATING RESULT (I - II) | -2 293.00 | |||
GJ Financial income from other securities and fixed asset receivables | 14 970.00 | |||
GP Total financial income (V) | 14 970.00 | |||
GV - FINANCIAL INCOME (V - VI) | 14 970.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 677.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 14 970.00 | 14 970.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 293.00 | 2 293.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 677.00 | 12 677.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 677.00 | 30 677.00 | 30 677.00 | |
8B Suppliers and Related Accounts | 94.00 | 94.00 | 94.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 158.00 | 7 158.00 | 7 158.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 30 771.00 | 30 771.00 | 30 771.00 | |
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