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BALANCE SHEET (
2018-10-19)
THE LIST OF BALANCE SHEET : ROUGON DEVELOPPEMENT SOCIETES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2018-10-19 | Partially confidential | 2017-12-31 | Complete |
| Name | ROUGON DEVELOPPEMENT SOCIETES |
| Siren | 403696883 |
| Closing | 2017-12-31 |
| Registry code | 0501 |
| Registration number | B2018/003227 |
| Management number | 1996B00111 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05000 GAP |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 998.00 | 998.00 | 998.00 | |
AT Other tangible assets | 5 493.00 | 4 969.00 | 525.00 | 5 493.00 |
BD Other fixed assets | 250 000.00 | 250 000.00 | 250 000.00 | |
BJ TOTAL (I) | 722 077.00 | 5 966.00 | 716 110.00 | 722 077.00 |
BZ Other receivables | 1 236 751.00 | 1 236 751.00 | 1 236 751.00 | |
CD Marketable securities | 7 294 029.00 | 7 294 029.00 | 7 294 029.00 | |
CF Cash and cash equivalents | 1 986.00 | 1 986.00 | 1 986.00 | |
CH Prepaid expenses | 189.00 | 189.00 | 189.00 | |
CJ TOTAL (II) | 8 532 955.00 | 8 532 955.00 | 8 532 955.00 | |
CO Grand total (0 to V) | 9 255 031.00 | 5 966.00 | 9 249 065.00 | 9 255 031.00 |
CU Other investments | 465 586.00 | 465 586.00 | 465 586.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 8 581 475.00 | 8 489 539.00 | 8 581 475.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 171.00 | 91 936.00 | -99 171.00 | |
DL TOTAL (I) | 8 490 689.00 | 8 589 860.00 | 8 490 689.00 | |
DU Loans and Debts from Credit Institutions (3) | 664 653.00 | 423 859.00 | 664 653.00 | |
DX Trade payables and related accounts | 691.00 | 913.00 | 691.00 | |
DY Tax and social security liabilities | 33 031.00 | 146 755.00 | 33 031.00 | |
DZ Fixed asset liabilities and related accounts | 60 000.00 | 90 000.00 | 60 000.00 | |
EC TOTAL (IV) | 758 376.00 | 661 527.00 | 758 376.00 | |
EE Grand total (I to V) | 9 249 065.00 | 9 251 388.00 | 9 249 065.00 | |
EG Accrued income and payables due within one year | 758 376.00 | 661 527.00 | 758 376.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 664 653.00 | 423 859.00 | 664 653.00 | |
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