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BALANCE SHEET (
2019-04-05)
THE LIST OF BALANCE SHEET : ROULLEAU & Associés
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-09-30 | Complete |
| 2022-02-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-10-01 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-30 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-05 | Partially confidential | 2018-09-30 | Complete |
| 2019-04-05 | Partially confidential | 2017-09-30 | Complete |
| Name | ROULLEAU & Associés |
| Siren | 535144125 |
| Closing | 2017-09-30 |
| Registry code | 4401 |
| Registration number | 4751 |
| Management number | 2011B02430 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44115 BASSE GOULAINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 487.00 | 12 487.00 | 12 487.00 | |
AH Goodwill | 564 000.00 | 564 000.00 | 564 000.00 | |
AN Land | 11 649.00 | 5 118.00 | 6 531.00 | 11 649.00 |
AT Other tangible assets | 103 530.00 | 54 234.00 | 49 296.00 | 103 530.00 |
BH Other financial assets | 5 608.00 | 5 608.00 | 5 608.00 | |
BJ TOTAL (I) | 697 874.00 | 71 839.00 | 626 035.00 | 697 874.00 |
BX Customers and related accounts | 196 022.00 | 25 814.00 | 170 208.00 | 196 022.00 |
BZ Other receivables | 23 124.00 | 23 124.00 | 23 124.00 | |
CD Marketable securities | 161 571.00 | 161 571.00 | 161 571.00 | |
CF Cash and cash equivalents | 140 903.00 | 140 903.00 | 140 903.00 | |
CH Prepaid expenses | 8 097.00 | 8 097.00 | 8 097.00 | |
CJ TOTAL (II) | 529 717.00 | 25 814.00 | 503 903.00 | 529 717.00 |
CO Grand total (0 to V) | 1 227 591.00 | 97 653.00 | 1 129 938.00 | 1 227 591.00 |
CU Other investments | 600.00 | 600.00 | 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 493 595.00 | 493 595.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 215.00 | 146 215.00 | ||
DL TOTAL (I) | 749 811.00 | 749 811.00 | ||
DU Loans and Debts from Credit Institutions (3) | 30 439.00 | 30 439.00 | ||
DX Trade payables and related accounts | 16 486.00 | 16 486.00 | ||
DY Tax and social security liabilities | 150 469.00 | 150 469.00 | ||
EA Other liabilities | 12 113.00 | 12 113.00 | ||
EB Prepaid income (2) | 170 620.00 | 170 620.00 | ||
EC TOTAL (IV) | 380 127.00 | 380 127.00 | ||
EE Grand total (I to V) | 1 129 938.00 | 1 129 938.00 | ||
EG Accrued income and payables due within one year | 380 127.00 | 380 127.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | 107.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 486.00 | 16 486.00 | 16 486.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 113.00 | 12 113.00 | 12 113.00 | |
8L Deferred income | 170 620.00 | 170 620.00 | 170 620.00 | |
VG Loans with a maturity of up to one year at origin | 30 439.00 | 15 309.00 | 15 130.00 | 30 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 469.00 | 150 469.00 | 150 469.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 851.00 | 227 243.00 | 5 608.00 | 232 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 127.00 | 364 997.00 | 15 130.00 | 380 127.00 |
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