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BALANCE SHEET (
2019-01-25)
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 | 2018-06-30 |
| Registry code | 3902 |
| Registration number | B2019/000253 |
| Management number | 2016B00314 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2019-01-25 |
| 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 | 11 000.00 | 11 000.00 | 11 000.00 | |
CF Cash and cash equivalents | 70 049.00 | 70 049.00 | 70 049.00 | |
CJ TOTAL (II) | 81 049.00 | 81 049.00 | 81 049.00 | |
CO Grand total (0 to V) | 845 662.00 | 845 662.00 | 845 662.00 | |
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 | 247 500.00 | |
DD Legal reserve (1) | 12 375.00 | 12 375.00 | ||
DG Other reserves | 41 943.00 | 41 943.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 380.00 | 54 318.00 | 66 380.00 | |
DK Regulated provisions | 5 854.00 | 2 931.00 | 5 854.00 | |
DL TOTAL (I) | 374 052.00 | 304 749.00 | 374 052.00 | |
DU Loans and Debts from Credit Institutions (3) | 365 124.00 | 423 921.00 | 365 124.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 103 500.00 | 103 500.00 | 103 500.00 | |
DX Trade payables and related accounts | 1 877.00 | 1 776.00 | 1 877.00 | |
EA Other liabilities | 1 109.00 | 1 090.00 | 1 109.00 | |
EC TOTAL (IV) | 471 610.00 | 530 287.00 | 471 610.00 | |
EE Grand total (I to V) | 845 662.00 | 835 036.00 | 845 662.00 | |
EG Accrued income and payables due within one year | 168 787.00 | 168 599.00 | 168 787.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 994.00 | |||
GF Total Operating Expenses (II) | 2 994.00 | |||
GG - OPERATING RESULT (I - II) | -2 994.00 | |||
GJ Financial income from other securities and fixed asset receivables | 75 000.00 | |||
GP Total financial income (V) | 75 000.00 | |||
GR Interest and similar expenses | 2 703.00 | |||
GU Total financial expenses (VI) | 2 703.00 | |||
GV - FINANCIAL INCOME (V - VI) | 72 297.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 69 303.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 2 923.00 | 2 931.00 | 2 923.00 | |
HH Total exceptional expenses (VIII) | 2 923.00 | 2 931.00 | 2 923.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 923.00 | -2 931.00 | -2 923.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 75 000.00 | 70 000.00 | 75 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 620.00 | 15 682.00 | 8 620.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 380.00 | 54 318.00 | 66 380.00 | |
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