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BALANCE SHEET (
2019-01-28)
THE LIST OF BALANCE SHEET : ENTREPRISE CLAUDE ROUSSEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-23 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-28 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-08 | Partially confidential | 2020-06-30 | Complete |
| 2019-01-28 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-06 | Public | 2013-06-30 | Complete |
| Name | ENTREPRISE CLAUDE ROUSSEL |
| Siren | 532939014 |
| Closing | 2018-06-30 |
| Registry code | 2602 |
| Registration number | B2019/000620 |
| Management number | 2011B00809 |
| Activity code | 4120A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26120 MONTELIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 282.00 | 3 282.00 | 3 282.00 | |
AR Technical installations, industrial equipment and tools | 283 605.00 | 135 040.00 | 148 565.00 | 283 605.00 |
AT Other tangible assets | 197 486.00 | 120 524.00 | 76 962.00 | 197 486.00 |
BD Other fixed assets | 31.00 | 31.00 | 31.00 | |
BH Other financial assets | 3 408.00 | 3 408.00 | 3 408.00 | |
BJ TOTAL (I) | 487 812.00 | 255 564.00 | 232 248.00 | 487 812.00 |
BL Raw materials, supplies | 8 000.00 | 8 000.00 | 8 000.00 | |
BP Services in progress | 65 500.00 | 65 500.00 | 65 500.00 | |
BX Customers and related accounts | 133 137.00 | 133 137.00 | 133 137.00 | |
BZ Other receivables | 50 732.00 | 50 732.00 | 50 732.00 | |
CF Cash and cash equivalents | 37 068.00 | 37 068.00 | 37 068.00 | |
CH Prepaid expenses | 11 208.00 | 11 208.00 | 11 208.00 | |
CJ TOTAL (II) | 305 645.00 | 305 645.00 | 305 645.00 | |
CO Grand total (0 to V) | 793 457.00 | 255 564.00 | 537 893.00 | 793 457.00 |
CR Shares due in more than one year | 133 137.00 | 133 137.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | ||
DD Legal reserve (1) | 12 000.00 | 12 000.00 | ||
DG Other reserves | 223 856.00 | 223 856.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 888.00 | -31 888.00 | ||
DL TOTAL (I) | 323 968.00 | 323 968.00 | ||
DU Loans and Debts from Credit Institutions (3) | 76 801.00 | 76 801.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 431.00 | 431.00 | ||
DW Advances and down payments received on current orders | 2 600.00 | 2 600.00 | ||
DX Trade payables and related accounts | 87 217.00 | 87 217.00 | ||
DY Tax and social security liabilities | 45 904.00 | 45 904.00 | ||
EA Other liabilities | 972.00 | 972.00 | ||
EC TOTAL (IV) | 213 925.00 | 213 925.00 | ||
EE Grand total (I to V) | 537 893.00 | 537 893.00 | ||
| 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 | 431.00 | 431.00 | 431.00 | |
8B Suppliers and Related Accounts | 87 217.00 | 87 217.00 | 87 217.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 972.00 | 972.00 | 972.00 | |
VG Loans with a maturity of up to one year at origin | 76 801.00 | 42 733.00 | 34 068.00 | 76 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 904.00 | 45 904.00 | 45 904.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 486.00 | 61 940.00 | 136 545.00 | 198 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 325.00 | 176 826.00 | 34 499.00 | 211 325.00 |
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