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BALANCE SHEET (
2018-01-15)
THE LIST OF BALANCE SHEET : ROUX SF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-29 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-15 | Partially confidential | 2016-12-31 | Complete |
| Name | ROUX SF |
| Siren | 391255932 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 398 |
| Management number | 1993B00635 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34280 La Grande Motte |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 518.00 | 42 518.00 | 42 518.00 | |
AP Buildings | 273 322.00 | 112 273.00 | 161 049.00 | 273 322.00 |
AR Technical installations, industrial equipment and tools | 18 938.00 | 16 328.00 | 2 609.00 | 18 938.00 |
AT Other tangible assets | 41 147.00 | 14 375.00 | 26 771.00 | 41 147.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 79.00 | 79.00 | 79.00 | |
BH Other financial assets | 3 958.00 | 3 958.00 | 3 958.00 | |
BJ TOTAL (I) | 714 047.00 | 142 977.00 | 571 070.00 | 714 047.00 |
BL Raw materials, supplies | 62 294.00 | 62 294.00 | 62 294.00 | |
BT Goods | 172 320.00 | 172 320.00 | 172 320.00 | |
BX Customers and related accounts | 73 369.00 | 73 369.00 | 73 369.00 | |
BZ Other receivables | 99 125.00 | 99 125.00 | 99 125.00 | |
CF Cash and cash equivalents | 68 550.00 | 68 550.00 | 68 550.00 | |
CH Prepaid expenses | 7 633.00 | 7 633.00 | 7 633.00 | |
CJ TOTAL (II) | 483 293.00 | 483 293.00 | 483 293.00 | |
CO Grand total (0 to V) | 1 197 341.00 | 142 977.00 | 1 054 363.00 | 1 197 341.00 |
CU Other investments | 334 083.00 | 334 083.00 | 334 083.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 265 468.00 | 266 163.00 | 265 468.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 381.00 | 27 652.00 | 7 381.00 | |
DL TOTAL (I) | 281 235.00 | 302 200.00 | 281 235.00 | |
DU Loans and Debts from Credit Institutions (3) | 482 806.00 | 280 466.00 | 482 806.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 463.00 | 463.00 | 463.00 | |
DX Trade payables and related accounts | 145 955.00 | 99 011.00 | 145 955.00 | |
DY Tax and social security liabilities | 73 621.00 | 80 320.00 | 73 621.00 | |
DZ Fixed asset liabilities and related accounts | 54 824.00 | |||
EA Other liabilities | 70 281.00 | 82 327.00 | 70 281.00 | |
EC TOTAL (IV) | 773 128.00 | 597 413.00 | 773 128.00 | |
EE Grand total (I to V) | 1 054 363.00 | 899 613.00 | 1 054 363.00 | |
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