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BALANCE SHEET (
2022-03-01)
THE LIST OF BALANCE SHEET : ROUBAUD - LE BAIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-01 | Partially confidential | 2021-12-31 | Complete |
| Name | ROUBAUD - LE BAIL |
| Siren | 892702424 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 1416 |
| Management number | 2020D02051 |
| Activity code | 8622A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13400 Aubagne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 318.00 | 681.00 | 3 637.00 | 4 318.00 |
AH Goodwill | 360 000.00 | 360 000.00 | 360 000.00 | |
AT Other tangible assets | 43 587.00 | 3 509.00 | 40 078.00 | 43 587.00 |
BJ TOTAL (I) | 407 905.00 | 4 190.00 | 403 715.00 | 407 905.00 |
BX Customers and related accounts | 16 633.00 | 16 633.00 | 16 633.00 | |
BZ Other receivables | 83 510.00 | 83 510.00 | 83 510.00 | |
CF Cash and cash equivalents | 122 813.00 | 122 813.00 | 122 813.00 | |
CJ TOTAL (II) | 222 955.00 | 222 955.00 | 222 955.00 | |
CO Grand total (0 to V) | 630 861.00 | 4 190.00 | 626 670.00 | 630 861.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 524.00 | 160 524.00 | ||
DL TOTAL (I) | 161 524.00 | 161 524.00 | ||
DU Loans and Debts from Credit Institutions (3) | 324 555.00 | 324 555.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 62 109.00 | 62 109.00 | ||
DX Trade payables and related accounts | 1 471.00 | 1 471.00 | ||
DY Tax and social security liabilities | 77 011.00 | 77 011.00 | ||
EC TOTAL (IV) | 465 147.00 | 465 147.00 | ||
EE Grand total (I to V) | 626 670.00 | 626 670.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 190.00 | |||
PE DEPRECIATION Total including other intangible assets | 681.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 3 509.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62 109.00 | 62 109.00 | 62 109.00 | |
8B Suppliers and Related Accounts | 1 471.00 | 1 471.00 | 1 471.00 | |
8D Social Security and Other Social Organizations | 77 012.00 | 77 012.00 | 77 012.00 | |
VG Loans with a maturity of up to one year at origin | 324 555.00 | 19 226.00 | 75 932.00 | 324 555.00 |
VS Prepaid expenses | 100 142.00 | 100 142.00 | 100 142.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 142.00 | 100 142.00 | 100 142.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 465 147.00 | 97 708.00 | 138 041.00 | 465 147.00 |
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