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BALANCE SHEET (
2017-11-21)
THE LIST OF BALANCE SHEET : SAINT ROMAIN TRAITEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-21 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-16 | Public | 2016-06-30 | Complete |
| Name | SAINT ROMAIN TRAITEUR |
| Siren | 803264977 |
| Closing | 2017-06-30 |
| Registry code | 7606 |
| Registration number | 4280 |
| Management number | 2014B00401 |
| Activity code | 1013B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76430 Saint-Romain-de-Colbosc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AR Technical installations, industrial equipment and tools | 13 336.00 | 4 987.00 | 8 349.00 | 13 336.00 |
AT Other tangible assets | 7 283.00 | 1 540.00 | 5 743.00 | 7 283.00 |
BH Other financial assets | 4 244.00 | 4 244.00 | 4 244.00 | |
BJ TOTAL (I) | 104 864.00 | 6 527.00 | 98 337.00 | 104 864.00 |
BL Raw materials, supplies | 2 133.00 | 2 133.00 | 2 133.00 | |
BT Goods | 1 195.00 | 1 195.00 | 1 195.00 | |
BV Advances and down payments on orders | 299.00 | 299.00 | 299.00 | |
BX Customers and related accounts | 371.00 | 371.00 | 371.00 | |
BZ Other receivables | 8 670.00 | 8 670.00 | 8 670.00 | |
CF Cash and cash equivalents | 29 311.00 | 29 311.00 | 29 311.00 | |
CH Prepaid expenses | 1 575.00 | 1 575.00 | 1 575.00 | |
CJ TOTAL (II) | 43 555.00 | 43 555.00 | 43 555.00 | |
CO Grand total (0 to V) | 148 419.00 | 6 527.00 | 141 892.00 | 148 419.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 18 106.00 | 15 835.00 | 18 106.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 016.00 | 2 270.00 | 12 016.00 | |
DL TOTAL (I) | 31 221.00 | 19 206.00 | 31 221.00 | |
DU Loans and Debts from Credit Institutions (3) | 61 986.00 | 75 818.00 | 61 986.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 615.00 | 2 447.00 | 1 615.00 | |
DX Trade payables and related accounts | 20 099.00 | 14 794.00 | 20 099.00 | |
DY Tax and social security liabilities | 26 947.00 | 28 730.00 | 26 947.00 | |
EA Other liabilities | 23.00 | 23.00 | 23.00 | |
EC TOTAL (IV) | 110 670.00 | 121 812.00 | 110 670.00 | |
EE Grand total (I to V) | 141 892.00 | 141 017.00 | 141 892.00 | |
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