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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : LA ROBE ROUGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-27 | Partially confidential | 2020-12-31 | Simplified |
| Name | LA ROBE ROUGE |
| Siren | 880673355 |
| Closing | 2021-12-31 |
| Registry code | 6903 |
| Registration number | B2022/003981 |
| Management number | 2020B00047 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69910 VILLIE-MORGON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 102 575.00 | 102 575.00 | 102 575.00 | |
028 Tangible Assets | 222 905.00 | 21 123.00 | 201 782.00 | 222 905.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 325 980.00 | 21 123.00 | 304 857.00 | 325 980.00 |
050 Raw materials, supplies, in progress | 406.00 | 406.00 | 406.00 | |
060 Merchandise inventory | 38 094.00 | 38 094.00 | 38 094.00 | |
064 Advances and down payments on orders | 759.00 | 759.00 | 759.00 | |
068 Receivables – Trade and related accounts | 925.00 | 925.00 | 925.00 | |
072 Receivables – Other | 5 078.00 | 5 078.00 | 5 078.00 | |
084 Cash | 152 806.00 | 152 806.00 | 152 806.00 | |
092 Prepaid expenses | 240.00 | 240.00 | 240.00 | |
096 Total Current Assets + Prepaid Expenses | 198 308.00 | 198 308.00 | 198 308.00 | |
110 Total Assets | 524 288.00 | 21 123.00 | 503 165.00 | 524 288.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 25 323.00 | |||
136 Profit for the Year | -20 017.00 | |||
142 Total Equity - Total I | 6 405.00 | |||
156 Loans and similar debts | 350 822.00 | |||
166 Suppliers and related accounts | 50 834.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 200.00 | |||
172 Other debts | 95 104.00 | |||
176 Total debts | 496 759.00 | |||
180 Liabilities Total | 503 165.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 133 756.00 | |||
195 Of which payables due in more than one year | 311 348.00 | |||
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