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BALANCE SHEET (
2018-09-04)
THE LIST OF BALANCE SHEET : ROUSSIE ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-05 | Public | 2019-12-31 | Complete |
| 2018-09-04 | Partially confidential | 2017-12-31 | Complete |
| Name | ROUSSIE ENERGIE |
| Siren | 482939055 |
| Closing | 2017-12-31 |
| Registry code | 1901 |
| Registration number | 2154 |
| Management number | 2005B00160 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19360 MALEMORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 402.00 | 5 402.00 | 5 402.00 | |
AH Goodwill | 21 200.00 | 21 200.00 | 21 200.00 | |
AR Technical installations, industrial equipment and tools | 3 166.00 | 1 654.00 | 1 511.00 | 3 166.00 |
AT Other tangible assets | 18 745.00 | 18 745.00 | 18 745.00 | |
BJ TOTAL (I) | 59 157.00 | 25 801.00 | 33 356.00 | 59 157.00 |
BL Raw materials, supplies | 2 960.00 | 2 960.00 | 2 960.00 | |
BN Goods in progress | 1 450.00 | 1 450.00 | 1 450.00 | |
BX Customers and related accounts | 51 216.00 | 51 216.00 | 51 216.00 | |
BZ Other receivables | 8 847.00 | 8 847.00 | 8 847.00 | |
CF Cash and cash equivalents | 36 308.00 | 36 308.00 | 36 308.00 | |
CH Prepaid expenses | 3 088.00 | 3 088.00 | 3 088.00 | |
CJ TOTAL (II) | 103 869.00 | 103 869.00 | 103 869.00 | |
CO Grand total (0 to V) | 163 026.00 | 25 801.00 | 137 225.00 | 163 026.00 |
CU Other investments | 10 645.00 | 10 645.00 | 10 645.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 000.00 | 11 000.00 | 11 000.00 | |
DB Share, merger, contribution premiums, etc. | 5 150.00 | 5 150.00 | 5 150.00 | |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | 1 100.00 | |
DE Statutory or contractual reserves | 80 095.00 | 68 948.00 | 80 095.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 471.00 | 11 147.00 | 9 471.00 | |
DL TOTAL (I) | 106 816.00 | 97 345.00 | 106 816.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 100.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 669.00 | 542.00 | 669.00 | |
DX Trade payables and related accounts | 24 324.00 | 18 791.00 | 24 324.00 | |
DY Tax and social security liabilities | 5 416.00 | 3 937.00 | 5 416.00 | |
EC TOTAL (IV) | 30 409.00 | 25 370.00 | 30 409.00 | |
EE Grand total (I to V) | 137 225.00 | 122 715.00 | 137 225.00 | |
| 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 | 669.00 | 669.00 | 669.00 | |
8B Suppliers and Related Accounts | 24 324.00 | 24 324.00 | 24 324.00 | |
VQ Other Taxes, Duties, and Similar Debts | 5 416.00 | 5 416.00 | 5 416.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 151.00 | 63 151.00 | 63 151.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 30 409.00 | 30 409.00 | 30 409.00 | |
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