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BALANCE SHEET (
2019-05-02)
THE LIST OF BALANCE SHEET : LE ROUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Partially confidential | 2022-09-30 | Complete |
| 2022-08-24 | Partially confidential | 2021-09-30 | Complete |
| 2019-05-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-07 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-15 | Partially confidential | 2016-09-30 | Complete |
| Name | LE ROUX |
| Siren | 432431419 |
| Closing | 2018-09-30 |
| Registry code | 5601 |
| Registration number | 2814 |
| Management number | 2000B00379 |
| Activity code | 1082Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-02 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56170 QUIBERON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 157.00 | 33 463.00 | 1 693.00 | 35 157.00 |
AH Goodwill | 2 180 000.00 | 2 180 000.00 | 2 180 000.00 | |
AN Land | 271 602.00 | 271 602.00 | 271 602.00 | |
AP Buildings | 4 067 792.00 | 2 660 760.00 | 1 407 032.00 | 4 067 792.00 |
AR Technical installations, industrial equipment and tools | 574 561.00 | 378 157.00 | 196 404.00 | 574 561.00 |
AT Other tangible assets | 1 443 063.00 | 920 843.00 | 522 219.00 | 1 443 063.00 |
BH Other financial assets | 35 107.00 | 35 107.00 | 35 107.00 | |
BJ TOTAL (I) | 8 607 285.00 | 3 993 224.00 | 4 614 060.00 | 8 607 285.00 |
BL Raw materials, supplies | 234 209.00 | 234 209.00 | 234 209.00 | |
BR Intermediate and finished products | 214 172.00 | 214 172.00 | 214 172.00 | |
BT Goods | 40 493.00 | 40 493.00 | 40 493.00 | |
BV Advances and down payments on orders | 10 608.00 | 10 608.00 | 10 608.00 | |
BX Customers and related accounts | 211 167.00 | 211 167.00 | 211 167.00 | |
BZ Other receivables | 119 370.00 | 119 370.00 | 119 370.00 | |
CD Marketable securities | 1 037.00 | 1 037.00 | 1 037.00 | |
CF Cash and cash equivalents | 109 837.00 | 109 837.00 | 109 837.00 | |
CH Prepaid expenses | 44 731.00 | 44 731.00 | 44 731.00 | |
CJ TOTAL (II) | 985 627.00 | 985 627.00 | 985 627.00 | |
CO Grand total (0 to V) | 9 592 912.00 | 3 993 224.00 | 5 599 688.00 | 9 592 912.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 590 060.00 | 9 457 060.00 | 9 590 060.00 | |
DD Legal reserve (1) | 1 841.00 | 1 841.00 | 1 841.00 | |
DG Other reserves | 101 204.00 | 101 204.00 | 101 204.00 | |
DH Retained earnings | -4 215 746.00 | -4 047 863.00 | -4 215 746.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 202.00 | -167 883.00 | -187 202.00 | |
DJ Investment subsidies | 70 054.00 | 97 991.00 | 70 054.00 | |
DL TOTAL (I) | 5 360 210.00 | 5 442 350.00 | 5 360 210.00 | |
DX Trade payables and related accounts | 120 895.00 | 146 534.00 | 120 895.00 | |
DY Tax and social security liabilities | 118 082.00 | 104 082.00 | 118 082.00 | |
EA Other liabilities | 499.00 | 2 439.00 | 499.00 | |
EB Prepaid income (2) | 4 728.00 | |||
EC TOTAL (IV) | 239 477.00 | 257 784.00 | 239 477.00 | |
EE Grand total (I to V) | 5 599 688.00 | 5 700 135.00 | 5 599 688.00 | |
| 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 | 120 895.00 | 120 895.00 | 120 895.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 499.00 | 499.00 | 499.00 | |
VQ Other Taxes, Duties, and Similar Debts | 118 082.00 | 118 082.00 | 118 082.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 376.00 | 375 269.00 | 35 107.00 | 410 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 477.00 | 239 477.00 | 239 477.00 | |
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