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BALANCE SHEET (
2017-05-15)
THE LIST OF BALANCE SHEET : LE ROUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Partially confidential | 2022-09-30 | Complete |
| 2022-08-24 | Partially confidential | 2021-09-30 | Complete |
| 2019-05-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-07 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-15 | Partially confidential | 2016-09-30 | Complete |
| Name | LE ROUX |
| Siren | 432431419 |
| Closing | 2016-09-30 |
| Registry code | 5601 |
| Registration number | 2572 |
| Management number | 2000B00379 |
| Activity code | 1082Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56170 Quiberon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 427.00 | 32 427.00 | 32 427.00 | |
AH Goodwill | 2 180 000.00 | 2 180 000.00 | 2 180 000.00 | |
AN Land | 271 602.00 | 271 602.00 | 271 602.00 | |
AP Buildings | 4 067 792.00 | 2 308 470.00 | 1 759 322.00 | 4 067 792.00 |
AR Technical installations, industrial equipment and tools | 431 211.00 | 314 206.00 | 117 004.00 | 431 211.00 |
AT Other tangible assets | 1 418 804.00 | 662 354.00 | 756 449.00 | 1 418 804.00 |
BH Other financial assets | 34 790.00 | 34 790.00 | 34 790.00 | |
BJ TOTAL (I) | 8 436 628.00 | 3 317 458.00 | 5 119 170.00 | 8 436 628.00 |
BL Raw materials, supplies | 183 230.00 | 183 230.00 | 183 230.00 | |
BR Intermediate and finished products | 157 547.00 | 157 547.00 | 157 547.00 | |
BT Goods | 47 224.00 | 4 305.00 | 42 919.00 | 47 224.00 |
BV Advances and down payments on orders | 7 026.00 | 7 026.00 | 7 026.00 | |
BX Customers and related accounts | 74 317.00 | 74 317.00 | 74 317.00 | |
CD Marketable securities | 1 037.00 | 1 037.00 | 1 037.00 | |
CF Cash and cash equivalents | 123 769.00 | 123 769.00 | 123 769.00 | |
CH Prepaid expenses | 52 529.00 | 52 529.00 | 52 529.00 | |
CJ TOTAL (II) | 751 903.00 | 4 305.00 | 747 597.00 | 751 903.00 |
CO Grand total (0 to V) | 9 188 532.00 | 3 321 763.00 | 5 866 768.00 | 9 188 532.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 457 060.00 | 9 457 060.00 | 9 457 060.00 | |
DD Legal reserve (1) | 1 841.00 | 1 841.00 | 1 841.00 | |
DG Other reserves | 101 204.00 | 101 204.00 | 101 204.00 | |
DH Retained earnings | -3 644 512.00 | -3 166 837.00 | -3 644 512.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -403 351.00 | -477 674.00 | -403 351.00 | |
DJ Investment subsidies | 125 928.00 | 153 865.00 | 125 928.00 | |
DL TOTAL (I) | 5 638 171.00 | 6 069 459.00 | 5 638 171.00 | |
DX Trade payables and related accounts | 113 053.00 | 131 082.00 | 113 053.00 | |
EA Other liabilities | 2 065.00 | 603.00 | 2 065.00 | |
EC TOTAL (IV) | 228 597.00 | 257 615.00 | 228 597.00 | |
EE Grand total (I to V) | 5 866 768.00 | 6 327 075.00 | 5 866 768.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 306.00 | |||
7B Total provisions for depreciation | 4 306.00 | |||
| 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 | 113 053.00 | 113 053.00 | 113 053.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 065.00 | 2 065.00 | 2 065.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 857.00 | 232 066.00 | 34 790.00 | 266 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 597.00 | 228 597.00 | 228 597.00 | |
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