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BALANCE SHEET (
2017-02-20)
THE LIST OF BALANCE SHEET : ROUX FILTRATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-18 | Partially confidential | 2021-09-30 | Simplified |
| 2019-03-06 | Public | 2018-09-30 | Simplified |
| 2017-02-20 | Partially confidential | 2016-09-30 | Simplified |
| Name | ROUX FILTRATION |
| Siren | 443222799 |
| Closing | 2016-09-30 |
| Registry code | 1301 |
| Registration number | 1085 |
| Management number | 2010B00620 |
| Activity code | 4759B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13593 Aix-en-Provence Cedex 3 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 57 065.00 | 29 597.00 | 27 467.00 | 57 065.00 |
040 Financial Assets | 134.00 | 134.00 | 134.00 | |
044 Total Fixed Assets | 57 198.00 | 29 597.00 | 27 601.00 | 57 198.00 |
068 Receivables – Trade and related accounts | 63 387.00 | 63 387.00 | 63 387.00 | |
072 Receivables – Other | 6 419.00 | 6 419.00 | 6 419.00 | |
080 Sellable securities | ||||
084 Cash | 430 855.00 | 430 855.00 | 430 855.00 | |
092 Prepaid expenses | 1 904.00 | 1 904.00 | 1 904.00 | |
096 Total Current Assets + Prepaid Expenses | 502 565.00 | 502 565.00 | 502 565.00 | |
110 Total Assets | 559 763.00 | 29 597.00 | 530 166.00 | 559 763.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 115 581.00 | |||
134 Retained Earnings | 229 071.00 | |||
136 Profit for the Year | 59 007.00 | |||
142 Total Equity - Total I | 447 659.00 | |||
166 Suppliers and related accounts | 40 890.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 068.00 | |||
172 Other debts | 41 617.00 | |||
176 Total debts | 82 507.00 | |||
180 Liabilities Total | 530 166.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 832.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 500.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 16 832.00 | 16 832.00 | ||
490 Total Fixed Assets (Gross Value) | 60 087.00 | 60 087.00 | ||
492 Total Fixed Assets (Increases) | 16 832.00 | 16 832.00 | ||
494 Total Fixed Assets (Decreases) | 19 721.00 | 19 721.00 | ||
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