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BALANCE SHEET (
2018-08-23)
THE LIST OF BALANCE SHEET : ROULANS TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-05 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-07 | Partially confidential | 2015-12-31 | Complete |
| Name | ROULANS TP |
| Siren | 504153974 |
| Closing | 2017-12-31 |
| Registry code | 2501 |
| Registration number | 4246 |
| Management number | 2008B00361 |
| Activity code | 4312A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25640 Roulans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 700.00 | 4 700.00 | 4 700.00 | |
AR Technical installations, industrial equipment and tools | 127 939.00 | 119 327.00 | 8 611.00 | 127 939.00 |
AT Other tangible assets | 239 547.00 | 172 853.00 | 66 693.00 | 239 547.00 |
BJ TOTAL (I) | 387 392.00 | 296 881.00 | 90 511.00 | 387 392.00 |
BL Raw materials, supplies | 2 358.00 | 2 358.00 | 2 358.00 | |
BN Goods in progress | 33 427.00 | 33 427.00 | 33 427.00 | |
BV Advances and down payments on orders | 4 225.00 | 4 225.00 | 4 225.00 | |
BX Customers and related accounts | 217 853.00 | 3 800.00 | 214 053.00 | 217 853.00 |
BZ Other receivables | 35 285.00 | 35 285.00 | 35 285.00 | |
CD Marketable securities | 148 612.00 | 148 612.00 | 148 612.00 | |
CF Cash and cash equivalents | 427 578.00 | 427 578.00 | 427 578.00 | |
CH Prepaid expenses | 7 482.00 | 7 482.00 | 7 482.00 | |
CJ TOTAL (II) | 876 823.00 | 3 800.00 | 873 023.00 | 876 823.00 |
CO Grand total (0 to V) | 1 264 216.00 | 300 681.00 | 963 535.00 | 1 264 216.00 |
CU Other investments | 15 206.00 | 15 206.00 | 15 206.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DG Other reserves | 350 171.00 | 350 171.00 | 350 171.00 | |
DH Retained earnings | -42 745.00 | 68 986.00 | -42 745.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 844.00 | -111 732.00 | 91 844.00 | |
DL TOTAL (I) | 531 269.00 | 439 425.00 | 531 269.00 | |
DU Loans and Debts from Credit Institutions (3) | 162 781.00 | 158 256.00 | 162 781.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 922.00 | 3 531.00 | 3 922.00 | |
DX Trade payables and related accounts | 166 769.00 | 146 145.00 | 166 769.00 | |
DY Tax and social security liabilities | 98 791.00 | 141 853.00 | 98 791.00 | |
EC TOTAL (IV) | 432 265.00 | 449 788.00 | 432 265.00 | |
EE Grand total (I to V) | 963 535.00 | 889 213.00 | 963 535.00 | |
EG Accrued income and payables due within one year | 314 024.00 | 325 608.00 | 314 024.00 | |
| 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 | 166 769.00 | 166 769.00 | 166 769.00 | |
8C Staff and Related Accounts | 8 522.00 | 8 522.00 | 8 522.00 | |
8D Social Security and Other Social Organizations | 35 612.00 | 35 612.00 | 35 612.00 | |
UX Other trade receivables | 213 294.00 | 213 294.00 | ||
VA Doubtful or disputed receivables | 4 560.00 | 4 560.00 | ||
VB VAT | 10 878.00 | 10 878.00 | ||
VC Group and associates | 493.00 | 493.00 | ||
VG Loans with a maturity of up to one year at origin | 25 384.00 | 8 882.00 | 16 503.00 | 25 384.00 |
VH Loans with a maturity of more than one year at origin | 137 397.00 | 35 659.00 | 101 738.00 | 137 397.00 |
VI Group and Associates | 3 922.00 | 3 922.00 | 3 922.00 | |
VM Income taxes | 23 915.00 | 23 915.00 | ||
VS Prepaid expenses | 7 482.00 | 7 482.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 260 622.00 | 256 062.00 | 4 560.00 | 260 622.00 |
VW VAT | 54 657.00 | 54 657.00 | 54 657.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 432 265.00 | 314 024.00 | 118 241.00 | 432 265.00 |
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