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BALANCE SHEET (
2020-09-04)
THE LIST OF BALANCE SHEET : LES TERRASSES DU RODY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-04 | Partially confidential | 2019-06-30 | Complete |
| Name | LES TERRASSES DU RODY |
| Siren | 828153619 |
| Closing | 2019-06-30 |
| Registry code | 2901 |
| Registration number | 3307 |
| Management number | 2017B00174 |
| Activity code | 4299Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2020-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29200 Brest |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 200 951.00 | 1 200 951.00 | 1 200 951.00 | |
BR Intermediate and finished products | 147 416.00 | 147 416.00 | 147 416.00 | |
BV Advances and down payments on orders | 24 070.00 | 24 070.00 | 24 070.00 | |
BX Customers and related accounts | 413 090.00 | 413 090.00 | 413 090.00 | |
BZ Other receivables | 263 436.00 | 263 436.00 | 263 436.00 | |
CF Cash and cash equivalents | 7 378.00 | 7 378.00 | 7 378.00 | |
CH Prepaid expenses | 54.00 | 54.00 | 54.00 | |
CJ TOTAL (II) | 2 056 395.00 | 2 056 395.00 | 2 056 395.00 | |
CO Grand total (0 to V) | 2 056 395.00 | 2 056 395.00 | 2 056 395.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -18 847.00 | -18 847.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 035.00 | -18 847.00 | 27 035.00 | |
DL TOTAL (I) | 8 688.00 | -18 347.00 | 8 688.00 | |
DU Loans and Debts from Credit Institutions (3) | 203 107.00 | 202 244.00 | 203 107.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 384.00 | |||
DX Trade payables and related accounts | 452 822.00 | 39 501.00 | 452 822.00 | |
DY Tax and social security liabilities | 99 061.00 | 207 598.00 | 99 061.00 | |
EA Other liabilities | 5 181.00 | |||
EB Prepaid income (2) | 1 292 717.00 | 2 477 300.00 | 1 292 717.00 | |
EC TOTAL (IV) | 2 047 707.00 | 2 960 206.00 | 2 047 707.00 | |
EE Grand total (I to V) | 2 056 395.00 | 2 941 859.00 | 2 056 395.00 | |
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