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BALANCE SHEET (
2017-04-27)
THE LIST OF BALANCE SHEET : LA ROTONDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-27 | Partially confidential | 2016-12-31 | Simplified |
| Name | LA ROTONDE |
| Siren | 529760712 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 2584 |
| Management number | 2011B00073 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63170 Aubière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 031 318.00 | 274 991.00 | 1 756 327.00 | 2 031 318.00 |
044 Total Fixed Assets | 2 031 318.00 | 274 991.00 | 1 756 327.00 | 2 031 318.00 |
064 Advances and down payments on orders | 398.00 | 398.00 | 398.00 | |
068 Receivables – Trade and related accounts | 1 800.00 | 1 800.00 | 1 800.00 | |
072 Receivables – Other | 4 761.00 | 4 761.00 | 4 761.00 | |
084 Cash | 52 338.00 | 52 338.00 | 52 338.00 | |
092 Prepaid expenses | 1 835.00 | 1 835.00 | 1 835.00 | |
096 Total Current Assets + Prepaid Expenses | 61 133.00 | 61 133.00 | 61 133.00 | |
110 Total Assets | 2 092 451.00 | 274 991.00 | 1 817 459.00 | 2 092 451.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 24 321.00 | |||
142 Total Equity - Total I | 25 320.00 | |||
156 Loans and similar debts | 1 188 850.00 | |||
166 Suppliers and related accounts | 3 702.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 593 738.00 | |||
172 Other debts | 599 587.00 | |||
176 Total debts | 1 792 139.00 | |||
180 Liabilities Total | 1 817 459.00 | |||
195 Of which payables due in more than one year | 1 053 887.00 | |||
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