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BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : LE ROLLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2021-12-31 | Complete |
| 2022-01-31 | Public | 2020-12-31 | Complete |
| 2021-03-31 | Public | 2019-12-31 | Complete |
| 2020-01-29 | Public | 2018-12-31 | Complete |
| 2018-03-26 | Public | 2016-12-31 | Complete |
| 2017-02-02 | Partially confidential | 2015-12-31 | Complete |
| Name | LE ROLLIER |
| Siren | 413357237 |
| Closing | 2015-12-31 |
| Registry code | 1305 |
| Registration number | 348 |
| Management number | 1997B40125 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13200 Arles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 077.00 | 5 329.00 | 36 749.00 | 42 077.00 |
AJ Other Intangible Assets | 30 000.00 | 28 011.00 | 1 989.00 | 30 000.00 |
AN Land | 34 043.00 | 25 890.00 | 8 153.00 | 34 043.00 |
AP Buildings | 437 667.00 | 341 432.00 | 96 235.00 | 437 667.00 |
AR Technical installations, industrial equipment and tools | 718 629.00 | 521 169.00 | 197 460.00 | 718 629.00 |
AT Other tangible assets | 1 234 622.00 | 1 015 060.00 | 219 563.00 | 1 234 622.00 |
AV Fixed assets in progress | 14 450.00 | 14 450.00 | 14 450.00 | |
BH Other financial assets | 7 050.00 | 7 050.00 | 7 050.00 | |
BJ TOTAL (I) | 2 518 539.00 | 1 936 891.00 | 581 648.00 | 2 518 539.00 |
BT Goods | 67 727.00 | 67 727.00 | 67 727.00 | |
BX Customers and related accounts | 31 327.00 | 182.00 | 31 145.00 | 31 327.00 |
BZ Other receivables | 69 418.00 | 69 418.00 | 69 418.00 | |
CF Cash and cash equivalents | 37 524.00 | 37 524.00 | 37 524.00 | |
CH Prepaid expenses | 11 732.00 | 11 732.00 | 11 732.00 | |
CJ TOTAL (II) | 217 727.00 | 182.00 | 217 546.00 | 217 727.00 |
CO Grand total (0 to V) | 2 736 267.00 | 1 937 073.00 | 799 194.00 | 2 736 267.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 839 890.00 | 839 890.00 | 839 890.00 | |
DH Retained earnings | -1 163 808.00 | -726 998.00 | -1 163 808.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -522 297.00 | -436 810.00 | -522 297.00 | |
DL TOTAL (I) | -846 215.00 | -323 918.00 | -846 215.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 183.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 288 121.00 | 985 623.00 | 1 288 121.00 | |
DX Trade payables and related accounts | 224 644.00 | 78 946.00 | 224 644.00 | |
DY Tax and social security liabilities | 117 019.00 | 85 686.00 | 117 019.00 | |
EA Other liabilities | 15 624.00 | 18 427.00 | 15 624.00 | |
EC TOTAL (IV) | 1 645 408.00 | 1 207 864.00 | 1 645 408.00 | |
EE Grand total (I to V) | 799 194.00 | 883 947.00 | 799 194.00 | |
EG Accrued income and payables due within one year | 357 287.00 | 222 241.00 | 357 287.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 040.00 | |||
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