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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : ROULANS TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-05 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-07 | Partially confidential | 2015-12-31 | Complete |
| Name | ROULANS TP |
| Siren | 504153974 |
| Closing | 2015-12-31 |
| Registry code | 2501 |
| Registration number | 548 |
| Management number | 2008B00361 |
| Activity code | 4312A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25640 Roulans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 700.00 | 4 700.00 | 4 700.00 | |
AR Technical installations, industrial equipment and tools | 133 180.00 | 107 105.00 | 26 075.00 | 133 180.00 |
AT Other tangible assets | 209 974.00 | 152 686.00 | 57 287.00 | 209 974.00 |
BJ TOTAL (I) | 362 855.00 | 264 492.00 | 98 363.00 | 362 855.00 |
BL Raw materials, supplies | 3 637.00 | 3 637.00 | 3 637.00 | |
BN Goods in progress | 89 034.00 | 89 034.00 | 89 034.00 | |
BX Customers and related accounts | 228 997.00 | 228 997.00 | 228 997.00 | |
BZ Other receivables | 21 457.00 | 21 457.00 | 21 457.00 | |
CD Marketable securities | 148 612.00 | 148 612.00 | 148 612.00 | |
CF Cash and cash equivalents | 285 572.00 | 285 572.00 | 285 572.00 | |
CH Prepaid expenses | 5 469.00 | 5 469.00 | 5 469.00 | |
CJ TOTAL (II) | 782 779.00 | 782 779.00 | 782 779.00 | |
CO Grand total (0 to V) | 1 145 635.00 | 264 492.00 | 881 143.00 | 1 145 635.00 |
CU Other investments | 15 000.00 | 15 000.00 | 15 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DG Other reserves | 350 171.00 | 297 203.00 | 350 171.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 986.00 | 72 767.00 | 68 986.00 | |
DL TOTAL (I) | 551 157.00 | 501 971.00 | 551 157.00 | |
DU Loans and Debts from Credit Institutions (3) | 52 460.00 | 81 753.00 | 52 460.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 509.00 | 4 625.00 | 3 509.00 | |
DX Trade payables and related accounts | 121 956.00 | 234 996.00 | 121 956.00 | |
DY Tax and social security liabilities | 100 593.00 | 120 696.00 | 100 593.00 | |
EA Other liabilities | 2 483.00 | 9 143.00 | 2 483.00 | |
EB Prepaid income (2) | 48 982.00 | 19 442.00 | 48 982.00 | |
EC TOTAL (IV) | 329 985.00 | 470 656.00 | 329 985.00 | |
EE Grand total (I to V) | 881 143.00 | 972 627.00 | 881 143.00 | |
EG Accrued income and payables due within one year | 307 179.00 | 418 261.00 | 307 179.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 121 956.00 | 121 956.00 | 121 956.00 | |
8C Staff and Related Accounts | 14 158.00 | 14 158.00 | 14 158.00 | |
8D Social Security and Other Social Organizations | 33 963.00 | 33 963.00 | 33 963.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 483.00 | 2 483.00 | 2 483.00 | |
8L Deferred income | 48 982.00 | 48 982.00 | 48 982.00 | |
UX Other trade receivables | 228 998.00 | 228 998.00 | ||
VB VAT | 9 631.00 | 9 631.00 | ||
VG Loans with a maturity of up to one year at origin | 14 552.00 | 5 749.00 | 8 803.00 | 14 552.00 |
VH Loans with a maturity of more than one year at origin | 37 909.00 | 23 906.00 | 14 002.00 | 37 909.00 |
VI Group and Associates | 3 510.00 | 3 510.00 | 3 510.00 | |
VM Income taxes | 11 827.00 | 11 827.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | 160.00 | |
VS Prepaid expenses | 5 469.00 | 5 469.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 255 924.00 | 255 924.00 | 255 924.00 | |
VW VAT | 52 313.00 | 52 313.00 | 52 313.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 329 986.00 | 307 180.00 | 22 806.00 | 329 986.00 |
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