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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : SARL ROUZES BR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-20 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL ROUZES BR |
| Siren | 790766414 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/016868 |
| Management number | 2013B00578 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31140 AUCAMVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 380.00 | 9 380.00 | 9 380.00 | |
AF Concessions, Patents and Similar Rights | 5 552.00 | 4 707.00 | 845.00 | 5 552.00 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AR Technical installations, industrial equipment and tools | 82 197.00 | 28 171.00 | 54 025.00 | 82 197.00 |
AT Other tangible assets | 20 398.00 | 12 688.00 | 7 710.00 | 20 398.00 |
BH Other financial assets | 8 000.00 | 8 000.00 | 8 000.00 | |
BJ TOTAL (I) | 225 527.00 | 54 947.00 | 170 580.00 | 225 527.00 |
BL Raw materials, supplies | 8 300.00 | 8 300.00 | 8 300.00 | |
BT Goods | 80 031.00 | 80 031.00 | 80 031.00 | |
BX Customers and related accounts | 134 415.00 | 5 191.00 | 129 224.00 | 134 415.00 |
BZ Other receivables | 54 917.00 | 54 917.00 | 54 917.00 | |
CF Cash and cash equivalents | 37 412.00 | 37 412.00 | 37 412.00 | |
CH Prepaid expenses | 6 741.00 | 6 741.00 | 6 741.00 | |
CJ TOTAL (II) | 321 815.00 | 5 191.00 | 316 624.00 | 321 815.00 |
CO Grand total (0 to V) | 547 342.00 | 60 138.00 | 487 205.00 | 547 342.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 256 000.00 | 256 000.00 | ||
DD Legal reserve (1) | 22 634.00 | 22 634.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 873.00 | 10 873.00 | ||
DL TOTAL (I) | 289 507.00 | 289 507.00 | ||
DU Loans and Debts from Credit Institutions (3) | 25 322.00 | 25 322.00 | ||
DX Trade payables and related accounts | 117 909.00 | 117 909.00 | ||
DY Tax and social security liabilities | 54 465.00 | 54 465.00 | ||
EC TOTAL (IV) | 197 697.00 | 197 697.00 | ||
EE Grand total (I to V) | 487 205.00 | 487 205.00 | ||
EG Accrued income and payables due within one year | 190 934.00 | 190 934.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 191.00 | 5 191.00 | ||
7B Total provisions for depreciation | 5 191.00 | 5 191.00 | ||
7C Grand total | 5 191.00 | 5 191.00 | ||
| 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 | 117 909.00 | 117 909.00 | 117 909.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 072.00 | 196 072.00 | 8 000.00 | 204 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 697.00 | 190 934.00 | 6 763.00 | 197 697.00 |
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