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BALANCE SHEET (
2017-05-10)
THE LIST OF BALANCE SHEET : SOCIETE JEAN CLAUDE ROUGET IMMOBILIERE ET FINANCIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-10 | Partially confidential | 2016-09-30 | Complete |
| Name | SOCIETE JEAN CLAUDE ROUGET IMMOBILIERE ET FINANCIERE |
| Siren | 429662091 |
| Closing | 2016-09-30 |
| Registry code | 6403 |
| Registration number | 2229 |
| Management number | 2000B00094 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2017-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64000 Pau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 66 357.00 | 66 357.00 | 66 357.00 | |
AP Buildings | 1 084 408.00 | 681 293.00 | 403 114.00 | 1 084 408.00 |
AT Other tangible assets | 130 830.00 | 99 846.00 | 30 983.00 | 130 830.00 |
BH Other financial assets | 13 884.00 | 13 884.00 | 13 884.00 | |
BJ TOTAL (I) | 1 948 725.00 | 796 385.00 | 1 152 339.00 | 1 948 725.00 |
BZ Other receivables | 643 225.00 | 643 225.00 | 643 225.00 | |
CF Cash and cash equivalents | 370 063.00 | 370 063.00 | 370 063.00 | |
CJ TOTAL (II) | 1 013 289.00 | 1 013 289.00 | 1 013 289.00 | |
CO Grand total (0 to V) | 2 962 014.00 | 796 385.00 | 2 165 628.00 | 2 962 014.00 |
CU Other investments | 653 244.00 | 15 244.00 | 638 000.00 | 653 244.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 339 200.00 | 339 200.00 | 339 200.00 | |
DD Legal reserve (1) | 33 920.00 | 33 920.00 | 33 920.00 | |
DG Other reserves | 841 381.00 | 758 142.00 | 841 381.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 991.00 | 458 238.00 | 437 991.00 | |
DL TOTAL (I) | 1 652 492.00 | 1 589 501.00 | 1 652 492.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 479.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 492 839.00 | 373 953.00 | 492 839.00 | |
DX Trade payables and related accounts | 16 592.00 | 1 536.00 | 16 592.00 | |
DY Tax and social security liabilities | 3 704.00 | 6 988.00 | 3 704.00 | |
EC TOTAL (IV) | 513 136.00 | 387 957.00 | 513 136.00 | |
EE Grand total (I to V) | 2 165 628.00 | 1 977 458.00 | 2 165 628.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 717 799.00 | 63 341.00 | 717 799.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 717 799.00 | 63 341.00 | 717 799.00 | |
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