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THE LIST OF BALANCE SHEET : RODESCHINI DEVELOPPEMENT

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Deposit Confidentiality closing date document
2020-01-22 Partially confidential 2019-03-31 Simplified
NameRODESCHINI DEVELOPPEMENT
Siren828719799
Closing2019-03-31
Registry code 7001
Registration number 173
Management number2017B00123
Activity code 7010Z
Closing date n-12018-03-31
Duration Fiscal year 12
Duration Fiscal year n-113
Filing date2020-01-22
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address70360 Scey-sur-Saône et Saint-Albin
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 900 000.00 900 000.00 900 000.00
044 Total Fixed Assets 900 000.00 900 000.00 900 000.00
072 Receivables – Other
084 Cash 170 480.00 170 480.00 170 480.00
096 Total Current Assets + Prepaid Expenses 170 480.00 170 480.00 170 480.00
110 Total Assets 1 070 480.00 1 070 480.00 1 070 480.00
120 Share or Individual Capital 245 000.00
126 Legal Reserve 8 410.00
132 Other Reserves 10 793.00
136 Profit for the Year 202 982.00
142 Total Equity - Total I 467 185.00
156 Loans and similar debts 583 609.00
166 Suppliers and related accounts 2 066.00
169 Other debts including current accounts of partners for fiscal year N 298.00
172 Other debts 17 619.00
176 Total debts 603 295.00
180 Liabilities Total 1 070 480.00
195 Of which payables due in more than one year 485 256.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 900 000.00 900 000.00

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