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BALANCE SHEET (
2018-09-07)
THE LIST OF BALANCE SHEET : ROBERT & MORDEFROY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-07 | Partially confidential | 2017-12-31 | Complete |
| Name | ROBERT & MORDEFROY |
| Siren | 828371963 |
| Closing | 2017-12-31 |
| Registry code | 2501 |
| Registration number | 4707 |
| Management number | 2017D00138 |
| Activity code | 6910Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25000 Besançon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 174 607.00 | 174 607.00 | 174 607.00 | |
AT Other tangible assets | 13 769.00 | 1 119.00 | 12 650.00 | 13 769.00 |
BJ TOTAL (I) | 188 376.00 | 1 119.00 | 187 257.00 | 188 376.00 |
BX Customers and related accounts | 49 027.00 | 900.00 | 48 127.00 | 49 027.00 |
BZ Other receivables | 6 740.00 | 6 740.00 | 6 740.00 | |
CF Cash and cash equivalents | 34 252.00 | 34 252.00 | 34 252.00 | |
CH Prepaid expenses | 9 626.00 | 9 626.00 | 9 626.00 | |
CJ TOTAL (II) | 99 645.00 | 900.00 | 98 745.00 | 99 645.00 |
CO Grand total (0 to V) | 288 021.00 | 2 019.00 | 286 002.00 | 288 021.00 |
CR Shares due in more than one year | -25 000.00 | -25 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 175 707.00 | 175 707.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 656.00 | 27 656.00 | ||
DL TOTAL (I) | 203 363.00 | 203 363.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 493.00 | 14 493.00 | ||
DW Advances and down payments received on current orders | 336.00 | 336.00 | ||
DX Trade payables and related accounts | 25 242.00 | 25 242.00 | ||
DY Tax and social security liabilities | 25 256.00 | 25 256.00 | ||
EA Other liabilities | 3 111.00 | 3 111.00 | ||
EB Prepaid income (2) | 14 200.00 | 14 200.00 | ||
EC TOTAL (IV) | 82 639.00 | 82 639.00 | ||
EE Grand total (I to V) | 286 002.00 | 286 002.00 | ||
EI Including equity loans | 14 493.00 | 14 493.00 | ||
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