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BALANCE SHEET (
2018-10-17)
THE LIST OF BALANCE SHEET : SARL ROUGELIN MATHEVET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-23 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-23 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-17 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-17 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-14 | Partially confidential | 2017-03-31 | Complete |
| Name | SARL ROUGELIN MATHEVET |
| Siren | 445169006 |
| Closing | 2018-03-31 |
| Registry code | 6303 |
| Registration number | 10651 |
| Management number | 2003B00093 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63112 Blanzat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 109.00 | 7 109.00 | 7 109.00 | |
AH Goodwill | 972 142.00 | 972 142.00 | 972 142.00 | |
AR Technical installations, industrial equipment and tools | 2 338.00 | 2 338.00 | 2 338.00 | |
AT Other tangible assets | 21 155.00 | 18 649.00 | 2 505.00 | 21 155.00 |
BD Other fixed assets | 30 681.00 | 30 681.00 | 30 681.00 | |
BH Other financial assets | 610.00 | 610.00 | 610.00 | |
BJ TOTAL (I) | 1 034 036.00 | 28 097.00 | 1 005 939.00 | 1 034 036.00 |
BT Goods | 44 002.00 | 44 002.00 | 44 002.00 | |
BX Customers and related accounts | 16 252.00 | 718.00 | 15 534.00 | 16 252.00 |
BZ Other receivables | 11 579.00 | 11 579.00 | 11 579.00 | |
CF Cash and cash equivalents | 164 445.00 | 164 445.00 | 164 445.00 | |
CH Prepaid expenses | 3 983.00 | 3 983.00 | 3 983.00 | |
CJ TOTAL (II) | 240 263.00 | 718.00 | 239 545.00 | 240 263.00 |
CO Grand total (0 to V) | 1 274 300.00 | 28 815.00 | 1 245 485.00 | 1 274 300.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 500.00 | 30 500.00 | 30 500.00 | |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | 3 050.00 | |
DG Other reserves | 1 148 271.00 | 1 146 765.00 | 1 148 271.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 048.00 | 1 505.00 | 4 048.00 | |
DL TOTAL (I) | 1 185 870.00 | 1 181 821.00 | 1 185 870.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 816.00 | 1 893.00 | 2 816.00 | |
DX Trade payables and related accounts | 43 050.00 | 38 865.00 | 43 050.00 | |
DY Tax and social security liabilities | 13 747.00 | 31 344.00 | 13 747.00 | |
EC TOTAL (IV) | 59 615.00 | 72 104.00 | 59 615.00 | |
EE Grand total (I to V) | 1 245 485.00 | 1 253 925.00 | 1 245 485.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 058.00 | 1 340.00 | 2 058.00 | |
7B Total provisions for depreciation | 2 058.00 | 1 340.00 | 2 058.00 | |
7C Grand total | 2 058.00 | 1 340.00 | 2 058.00 | |
| 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 | 2 816.00 | 2 816.00 | 2 816.00 | |
8B Suppliers and Related Accounts | 43 051.00 | 43 051.00 | 43 051.00 | |
VQ Other Taxes, Duties, and Similar Debts | 13 748.00 | 13 748.00 | 13 748.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 426.00 | 31 816.00 | 610.00 | 32 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 615.00 | 59 615.00 | 59 615.00 | |
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