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BALANCE SHEET (
2020-02-24)
THE LIST OF BALANCE SHEET : ROUTE FLEURIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-24 | Partially confidential | 2019-09-30 | Complete |
| 2018-12-06 | Public | 2018-09-30 | Simplified |
| 2018-01-02 | Partially confidential | 2017-09-30 | Simplified |
| Name | ROUTE FLEURIE |
| Siren | 820574986 |
| Closing | 2019-09-30 |
| Registry code | 2702 |
| Registration number | 952 |
| Management number | 2016B00497 |
| Activity code | 4520A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27240 Buis-sur-Damville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 000.00 | 20 000.00 | 20 000.00 | |
AN Land | 35 000.00 | 35 000.00 | 35 000.00 | |
AR Technical installations, industrial equipment and tools | 107 101.00 | 48 093.00 | 59 008.00 | 107 101.00 |
AT Other tangible assets | 125.00 | 125.00 | 125.00 | |
BJ TOTAL (I) | 162 226.00 | 48 217.00 | 114 008.00 | 162 226.00 |
BL Raw materials, supplies | 1 785.00 | 1 785.00 | 1 785.00 | |
BZ Other receivables | 98.00 | 98.00 | 98.00 | |
CF Cash and cash equivalents | 4 020.00 | 4 020.00 | 4 020.00 | |
CJ TOTAL (II) | 5 903.00 | 5 903.00 | 5 903.00 | |
CO Grand total (0 to V) | 168 128.00 | 48 217.00 | 119 911.00 | 168 128.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 174.00 | 174.00 | ||
DE Statutory or contractual reserves | 3 307.00 | 3 307.00 | ||
DH Retained earnings | -2 691.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 968.00 | 6 172.00 | 3 968.00 | |
DK Regulated provisions | 518.00 | 115.00 | 518.00 | |
DL TOTAL (I) | 17 968.00 | 13 596.00 | 17 968.00 | |
DU Loans and Debts from Credit Institutions (3) | 88 148.00 | 106 297.00 | 88 148.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 764.00 | 6 633.00 | 11 764.00 | |
DX Trade payables and related accounts | 861.00 | 4 408.00 | 861.00 | |
DY Tax and social security liabilities | 1 170.00 | 3 614.00 | 1 170.00 | |
EC TOTAL (IV) | 101 943.00 | 120 951.00 | 101 943.00 | |
EE Grand total (I to V) | 119 911.00 | 134 548.00 | 119 911.00 | |
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