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BALANCE SHEET (
2018-06-07)
THE LIST OF BALANCE SHEET : LE ROUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Partially confidential | 2022-09-30 | Complete |
| 2022-08-24 | Partially confidential | 2021-09-30 | Complete |
| 2019-05-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-07 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-15 | Partially confidential | 2016-09-30 | Complete |
| Name | LE ROUX |
| Siren | 432431419 |
| Closing | 2017-09-30 |
| Registry code | 5601 |
| Registration number | 2204 |
| Management number | 2000B00379 |
| Activity code | 1082Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56170 Quiberon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 207.00 | 32 615.00 | 1 592.00 | 34 207.00 |
AH Goodwill | 2 180 000.00 | 2 180 000.00 | 2 180 000.00 | |
AN Land | 271 602.00 | 271 602.00 | 271 602.00 | |
AP Buildings | 4 067 792.00 | 2 498 259.00 | 1 569 533.00 | 4 067 792.00 |
AR Technical installations, industrial equipment and tools | 433 929.00 | 340 649.00 | 93 279.00 | 433 929.00 |
AT Other tangible assets | 1 435 404.00 | 797 345.00 | 638 058.00 | 1 435 404.00 |
BH Other financial assets | 34 790.00 | 34 790.00 | 34 790.00 | |
BJ TOTAL (I) | 8 457 727.00 | 3 668 869.00 | 4 788 857.00 | 8 457 727.00 |
BL Raw materials, supplies | 196 843.00 | 196 843.00 | 196 843.00 | |
BR Intermediate and finished products | 161 796.00 | 161 796.00 | 161 796.00 | |
BT Goods | 40 683.00 | 40 683.00 | 40 683.00 | |
BV Advances and down payments on orders | 8 478.00 | 8 478.00 | 8 478.00 | |
BX Customers and related accounts | 103 542.00 | 103 542.00 | 103 542.00 | |
BZ Other receivables | 98 482.00 | 98 482.00 | 98 482.00 | |
CD Marketable securities | 1 037.00 | 1 037.00 | 1 037.00 | |
CF Cash and cash equivalents | 248 139.00 | 248 139.00 | 248 139.00 | |
CH Prepaid expenses | 52 274.00 | 52 274.00 | 52 274.00 | |
CJ TOTAL (II) | 911 277.00 | 911 277.00 | 911 277.00 | |
CO Grand total (0 to V) | 9 369 004.00 | 3 668 869.00 | 5 700 135.00 | 9 369 004.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 457 060.00 | 9 457 060.00 | 9 457 060.00 | |
DD Legal reserve (1) | 1 841.00 | 1 841.00 | 1 841.00 | |
DG Other reserves | 101 204.00 | 101 204.00 | 101 204.00 | |
DH Retained earnings | -4 047 863.00 | -3 644 511.00 | -4 047 863.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 883.00 | -403 351.00 | -167 883.00 | |
DJ Investment subsidies | 97 991.00 | 125 928.00 | 97 991.00 | |
DL TOTAL (I) | 5 442 350.00 | 5 638 171.00 | 5 442 350.00 | |
DX Trade payables and related accounts | 146 534.00 | 113 053.00 | 146 534.00 | |
DY Tax and social security liabilities | 104 082.00 | 113 479.00 | 104 082.00 | |
EA Other liabilities | 2 439.00 | 2 065.00 | 2 439.00 | |
EB Prepaid income (2) | 4 728.00 | 4 728.00 | ||
EC TOTAL (IV) | 257 784.00 | 228 597.00 | 257 784.00 | |
EE Grand total (I to V) | 5 700 135.00 | 5 866 768.00 | 5 700 135.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 306.00 | 4 306.00 | ||
7B Total provisions for depreciation | 4 306.00 | 4 306.00 | ||
7C Grand total | 4 306.00 | 4 306.00 | ||
| 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 | 146 535.00 | 146 535.00 | 146 535.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 440.00 | 2 440.00 | 2 440.00 | |
8L Deferred income | 4 728.00 | 4 728.00 | 4 728.00 | |
VQ Other Taxes, Duties, and Similar Debts | 104 082.00 | 104 082.00 | 104 082.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 090.00 | 254 299.00 | 34 790.00 | 289 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 785.00 | 257 785.00 | 257 785.00 | |
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