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BALANCE SHEET (
2017-08-21)
THE LIST OF BALANCE SHEET : SARL ROUQUIER-ROUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-03 | Public | 2017-09-30 | Simplified |
| 2017-08-21 | Partially confidential | 2016-09-30 | Simplified |
| Name | SARL ROUQUIER-ROUX |
| Siren | 452927130 |
| Closing | 2016-09-30 |
| Registry code | 1203 |
| Registration number | 3820 |
| Management number | 2004B00104 |
| Activity code | 4399C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12350 COMPOLIBAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 232.00 | 5 232.00 | 5 232.00 | |
028 Tangible Assets | 146 566.00 | 134 362.00 | 12 204.00 | 146 566.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 151 999.00 | 139 595.00 | 12 404.00 | 151 999.00 |
050 Raw materials, supplies, in progress | 18 374.00 | 18 374.00 | 18 374.00 | |
064 Advances and down payments on orders | 3 155.00 | 3 155.00 | 3 155.00 | |
068 Receivables – Trade and related accounts | 38 071.00 | 38 071.00 | 38 071.00 | |
072 Receivables – Other | 15 490.00 | 15 490.00 | 15 490.00 | |
092 Prepaid expenses | 7 511.00 | 7 511.00 | 7 511.00 | |
096 Total Current Assets + Prepaid Expenses | 82 601.00 | 82 601.00 | 82 601.00 | |
110 Total Assets | 234 600.00 | 139 595.00 | 95 005.00 | 234 600.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 2 738.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -16 516.00 | |||
142 Total Equity - Total I | -3 878.00 | |||
156 Loans and similar debts | 54 810.00 | |||
166 Suppliers and related accounts | 21 426.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 023.00 | |||
172 Other debts | 22 646.00 | |||
176 Total debts | 98 883.00 | |||
180 Liabilities Total | 95 005.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 187.00 | |||
195 Of which payables due in more than one year | 786.00 | |||
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