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BALANCE SHEET (
2018-01-09)
THE LIST OF BALANCE SHEET : SELARL ROUGET DE L'ISLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-12 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-16 | Partially confidential | 2020-11-30 | Complete |
| 2020-06-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-05 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-09 | Partially confidential | 2016-12-31 | Complete |
| Name | SELARL ROUGET DE L'ISLE |
| Siren | 503649998 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 331 |
| Management number | 2008D00355 |
| Activity code | 7500Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94600 CHOISY LE ROI |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 128.00 | 4 128.00 | 4 128.00 | |
AH Goodwill | 480 005.00 | 480 005.00 | 480 005.00 | |
AP Buildings | 90 000.00 | 4 075.00 | 85 925.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 59 292.00 | 47 986.00 | 11 307.00 | 59 292.00 |
AT Other tangible assets | 301 234.00 | 156 700.00 | 144 534.00 | 301 234.00 |
BD Other fixed assets | 353.00 | 353.00 | 353.00 | |
BH Other financial assets | 5 427.00 | 5 427.00 | 5 427.00 | |
BJ TOTAL (I) | 940 439.00 | 212 889.00 | 727 550.00 | 940 439.00 |
BT Goods | 57 873.00 | 57 873.00 | 57 873.00 | |
BV Advances and down payments on orders | 1 616.00 | 1 616.00 | 1 616.00 | |
BX Customers and related accounts | 23 503.00 | 23 503.00 | 23 503.00 | |
BZ Other receivables | 92 579.00 | 92 579.00 | 92 579.00 | |
CF Cash and cash equivalents | 85 247.00 | 85 247.00 | 85 247.00 | |
CH Prepaid expenses | 17 271.00 | 17 271.00 | 17 271.00 | |
CJ TOTAL (II) | 278 090.00 | 278 090.00 | 278 090.00 | |
CO Grand total (0 to V) | 1 218 529.00 | 212 889.00 | 1 005 640.00 | 1 218 529.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | ||
DD Legal reserve (1) | 600.00 | 600.00 | ||
DG Other reserves | 421 716.00 | 421 716.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 311.00 | 71 311.00 | ||
DL TOTAL (I) | 499 627.00 | 499 627.00 | ||
DU Loans and Debts from Credit Institutions (3) | 204 061.00 | 204 061.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 89 178.00 | 89 178.00 | ||
DX Trade payables and related accounts | 88 295.00 | 88 295.00 | ||
DY Tax and social security liabilities | 103 886.00 | 103 886.00 | ||
DZ Fixed asset liabilities and related accounts | 15 572.00 | 15 572.00 | ||
EA Other liabilities | 5 020.00 | 5 020.00 | ||
EC TOTAL (IV) | 506 013.00 | 506 013.00 | ||
EE Grand total (I to V) | 1 005 640.00 | 1 005 640.00 | ||
EG Accrued income and payables due within one year | 369 522.00 | 369 522.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 53.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 89 178.00 | 89 178.00 | 89 178.00 | |
8B Suppliers and Related Accounts | 88 295.00 | 88 295.00 | 88 295.00 | |
8J Fixed Asset Liabilities and Related Accounts | 15 572.00 | 15 572.00 | 15 572.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 020.00 | 5 020.00 | 5 020.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 781.00 | 133 354.00 | 5 427.00 | 138 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 013.00 | 369 522.00 | 81 145.00 | 506 013.00 |
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