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BALANCE SHEET (
2022-08-29)
THE LIST OF BALANCE SHEET : ROBERT & FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-06 | Partially confidential | 2020-12-31 | Simplified |
| Name | ROBERT & FRERES |
| Siren | 824818850 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 18237 |
| Management number | 2017B00090 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44850 LIGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 131 776.00 | 131 776.00 | 131 776.00 | |
028 Tangible Assets | 121 505.00 | 35 767.00 | 85 738.00 | 121 505.00 |
040 Financial Assets | 4 216.00 | 4 216.00 | 4 216.00 | |
044 Total Fixed Assets | 257 497.00 | 35 767.00 | 221 730.00 | 257 497.00 |
060 Merchandise inventory | 303 357.00 | 303 357.00 | 303 357.00 | |
064 Advances and down payments on orders | 34 256.00 | 34 256.00 | 34 256.00 | |
068 Receivables – Trade and related accounts | 38 659.00 | 1 616.00 | 37 043.00 | 38 659.00 |
072 Receivables – Other | 24 357.00 | 24 357.00 | 24 357.00 | |
084 Cash | 17 200.00 | 17 200.00 | 17 200.00 | |
092 Prepaid expenses | 2 631.00 | 2 631.00 | 2 631.00 | |
096 Total Current Assets + Prepaid Expenses | 420 460.00 | 1 616.00 | 418 844.00 | 420 460.00 |
110 Total Assets | 677 957.00 | 37 383.00 | 640 574.00 | 677 957.00 |
120 Share or Individual Capital | 32 000.00 | |||
126 Legal Reserve | 3 200.00 | |||
132 Other Reserves | 62 087.00 | |||
134 Retained Earnings | 18 564.00 | |||
136 Profit for the Year | 127 465.00 | |||
142 Total Equity - Total I | 243 316.00 | |||
156 Loans and similar debts | 234 308.00 | |||
164 Advances and down payments received on current orders | 16 273.00 | |||
166 Suppliers and related accounts | 44 607.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 227.00 | |||
172 Other debts | 102 070.00 | |||
174 Prepaid income | ||||
176 Total debts | 397 258.00 | |||
180 Liabilities Total | 640 574.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 094.00 | |||
195 Of which payables due in more than one year | 170 035.00 | |||
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