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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : EURL SERGE ROUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-25 | Partially confidential | 2018-12-31 | Complete |
| 2017-06-30 | Partially confidential | 2016-12-31 | Complete |
| Name | EURL SERGE ROUX |
| Siren | 339897134 |
| Closing | 2016-12-31 |
| Registry code | 4001 |
| Registration number | 1982 |
| Management number | 1987B00005 |
| Activity code | 4391A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40300 Orist |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 814.00 | 5 814.00 | 5 814.00 | |
AH Goodwill | 6 097.00 | 6 097.00 | 6 097.00 | |
AP Buildings | 62 338.00 | 21 438.00 | 40 900.00 | 62 338.00 |
AR Technical installations, industrial equipment and tools | 29 467.00 | 24 892.00 | 4 575.00 | 29 467.00 |
AT Other tangible assets | 60 542.00 | 49 552.00 | 10 990.00 | 60 542.00 |
BB Receivables related to investments | 2 497.00 | 2 497.00 | 2 497.00 | |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 179 786.00 | 101 696.00 | 78 089.00 | 179 786.00 |
BL Raw materials, supplies | 23 332.00 | 23 332.00 | 23 332.00 | |
BX Customers and related accounts | 36 613.00 | 36 613.00 | 36 613.00 | |
BZ Other receivables | 26 940.00 | 26 940.00 | 26 940.00 | |
CF Cash and cash equivalents | 199 164.00 | 199 164.00 | 199 164.00 | |
CH Prepaid expenses | 13 369.00 | 13 369.00 | 13 369.00 | |
CJ TOTAL (II) | 299 420.00 | 299 420.00 | 299 420.00 | |
CO Grand total (0 to V) | 479 207.00 | 101 696.00 | 377 510.00 | 479 207.00 |
CU Other investments | 12 998.00 | 12 998.00 | 12 998.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 300.00 | 15 300.00 | ||
DD Legal reserve (1) | 1 530.00 | 1 530.00 | ||
DG Other reserves | 136 283.00 | 136 283.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 781.00 | 55 781.00 | ||
DL TOTAL (I) | 208 895.00 | 208 895.00 | ||
DU Loans and Debts from Credit Institutions (3) | 50 204.00 | 50 204.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 389.00 | 13 389.00 | ||
DX Trade payables and related accounts | 51 337.00 | 51 337.00 | ||
DY Tax and social security liabilities | 51 123.00 | 51 123.00 | ||
DZ Fixed asset liabilities and related accounts | 1 813.00 | 1 813.00 | ||
EA Other liabilities | 747.00 | 747.00 | ||
EC TOTAL (IV) | 168 615.00 | 168 615.00 | ||
EE Grand total (I to V) | 377 510.00 | 377 510.00 | ||
EG Accrued income and payables due within one year | 135 990.00 | 135 990.00 | ||
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