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BALANCE SHEET (
2017-05-31)
THE LIST OF BALANCE SHEET : ROUBY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-31 | Partially confidential | 2016-03-31 | Complete |
| Name | ROUBY |
| Siren | 522430123 |
| Closing | 2016-03-31 |
| Registry code | 0702 |
| Registration number | 1613 |
| Management number | 2010B00289 |
| Activity code | 4711C |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07290 Satillieu |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 032.00 | 27 032.00 | 27 032.00 | |
AH Goodwill | 214 630.00 | 214 630.00 | 214 630.00 | |
AR Technical installations, industrial equipment and tools | 38 274.00 | 34 127.00 | 4 146.00 | 38 274.00 |
AT Other tangible assets | 51 014.00 | 26 852.00 | 24 162.00 | 51 014.00 |
BJ TOTAL (I) | 330 952.00 | 88 013.00 | 242 938.00 | 330 952.00 |
BT Goods | 30 498.00 | 30 498.00 | 30 498.00 | |
BZ Other receivables | 15 628.00 | 15 628.00 | 15 628.00 | |
CF Cash and cash equivalents | 19 130.00 | 19 130.00 | 19 130.00 | |
CJ TOTAL (II) | 65 256.00 | 65 256.00 | 65 256.00 | |
CO Grand total (0 to V) | 396 208.00 | 88 013.00 | 308 195.00 | 396 208.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | ||
DD Legal reserve (1) | 1 578.00 | 1 578.00 | ||
DG Other reserves | 31 036.00 | 31 036.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 163.00 | 12 163.00 | ||
DJ Investment subsidies | 3 883.00 | 3 883.00 | ||
DL TOTAL (I) | 108 662.00 | 108 662.00 | ||
DU Loans and Debts from Credit Institutions (3) | 99 182.00 | 99 182.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 38 988.00 | 38 988.00 | ||
DX Trade payables and related accounts | 46 226.00 | 46 226.00 | ||
DY Tax and social security liabilities | 11 575.00 | 11 575.00 | ||
EA Other liabilities | 3 560.00 | 3 560.00 | ||
EC TOTAL (IV) | 199 533.00 | 199 533.00 | ||
EE Grand total (I to V) | 308 195.00 | 308 195.00 | ||
EG Accrued income and payables due within one year | 135 228.00 | 135 228.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 425.00 | 425.00 | ||
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