Grow your business safely with ROUX INGENIERIE
All the information you need about ROUX INGENIERIE to develop and secure your business in France
R
HOME >
CORPORATES
>
ROUX INGENIERIE >
BALANCE SHEET (
2018-06-07)
THE LIST OF BALANCE SHEET : ROUX INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-29 | Public | 2019-06-30 | Complete |
| 2019-01-25 | Public | 2018-06-30 | Complete |
| 2018-06-07 | Public | 2017-06-30 | Complete |
| Name | ROUX INGENIERIE |
| Siren | 821074390 |
| Closing | 2017-06-30 |
| Registry code | 3902 |
| Registration number | B2018/002014 |
| Management number | 2016B00314 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39100 DOLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 764 613.00 | 764 613.00 | 764 613.00 | |
BZ Other receivables | 70 000.00 | 70 000.00 | 70 000.00 | |
CF Cash and cash equivalents | 423.00 | 423.00 | 423.00 | |
CJ TOTAL (II) | 70 423.00 | 70 423.00 | 70 423.00 | |
CO Grand total (0 to V) | 835 036.00 | 835 036.00 | 835 036.00 | |
CU Other investments | 764 613.00 | 764 613.00 | 764 613.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 247 500.00 | 247 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 318.00 | 54 318.00 | ||
DK Regulated provisions | 2 931.00 | 2 931.00 | ||
DL TOTAL (I) | 304 749.00 | 304 749.00 | ||
DU Loans and Debts from Credit Institutions (3) | 423 921.00 | 423 921.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 103 500.00 | 103 500.00 | ||
DX Trade payables and related accounts | 1 776.00 | 1 776.00 | ||
EA Other liabilities | 1 090.00 | 1 090.00 | ||
EC TOTAL (IV) | 530 287.00 | 530 287.00 | ||
EE Grand total (I to V) | 835 036.00 | 835 036.00 | ||
EG Accrued income and payables due within one year | 168 599.00 | 168 599.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 829.00 | |||
GF Total Operating Expenses (II) | 8 829.00 | |||
GG - OPERATING RESULT (I - II) | -8 829.00 | |||
GJ Financial income from other securities and fixed asset receivables | 70 000.00 | |||
GP Total financial income (V) | 70 000.00 | |||
GR Interest and similar expenses | 3 921.00 | |||
GU Total financial expenses (VI) | 3 921.00 | |||
GV - FINANCIAL INCOME (V - VI) | 66 079.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 57 249.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 2 931.00 | 2 931.00 | ||
HH Total exceptional expenses (VIII) | 2 931.00 | 2 931.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 931.00 | -2 931.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | 70 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 682.00 | 15 682.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 318.00 | 54 318.00 | ||
all companies in France
Complete and comprehensive database.
