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BALANCE SHEET (
2019-06-25)
THE LIST OF BALANCE SHEET : EURL SERGE ROUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-25 | Partially confidential | 2018-12-31 | Complete |
| 2017-06-30 | Partially confidential | 2016-12-31 | Complete |
| Name | EURL SERGE ROUX |
| Siren | 339897134 |
| Closing | 2018-12-31 |
| Registry code | 4001 |
| Registration number | 2077 |
| Management number | 1987B00005 |
| Activity code | 4391A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40300 ORIST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 804.00 | 6 317.00 | 486.00 | 6 804.00 |
AH Goodwill | 6 097.00 | 6 097.00 | 6 097.00 | |
AP Buildings | 71 240.00 | 32 259.00 | 38 981.00 | 71 240.00 |
AR Technical installations, industrial equipment and tools | 88 323.00 | 38 003.00 | 50 320.00 | 88 323.00 |
AT Other tangible assets | 60 187.00 | 53 836.00 | 6 351.00 | 60 187.00 |
BB Receivables related to investments | 4 338.00 | 4 338.00 | 4 338.00 | |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 250 019.00 | 130 416.00 | 119 603.00 | 250 019.00 |
BL Raw materials, supplies | 32 801.00 | 32 801.00 | 32 801.00 | |
BV Advances and down payments on orders | 4 190.00 | 4 190.00 | 4 190.00 | |
BX Customers and related accounts | 65 403.00 | 65 403.00 | 65 403.00 | |
BZ Other receivables | 17 071.00 | 17 071.00 | 17 071.00 | |
CF Cash and cash equivalents | 163 266.00 | 163 266.00 | 163 266.00 | |
CH Prepaid expenses | 5 480.00 | 5 480.00 | 5 480.00 | |
CJ TOTAL (II) | 288 214.00 | 288 214.00 | 288 214.00 | |
CO Grand total (0 to V) | 538 234.00 | 130 416.00 | 407 817.00 | 538 234.00 |
CU Other investments | 12 998.00 | 12 998.00 | 12 998.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 300.00 | 15 300.00 | ||
DD Legal reserve (1) | 1 530.00 | 1 530.00 | ||
DG Other reserves | 192 065.00 | 192 065.00 | ||
DH Retained earnings | -92 279.00 | -92 279.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 040.00 | 61 040.00 | ||
DL TOTAL (I) | 177 656.00 | 177 656.00 | ||
DU Loans and Debts from Credit Institutions (3) | 54 315.00 | 54 315.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 275.00 | 15 275.00 | ||
DX Trade payables and related accounts | 58 773.00 | 58 773.00 | ||
DY Tax and social security liabilities | 52 115.00 | 52 115.00 | ||
EB Prepaid income (2) | 49 681.00 | 49 681.00 | ||
EC TOTAL (IV) | 230 161.00 | 230 161.00 | ||
EE Grand total (I to V) | 407 817.00 | 407 817.00 | ||
EG Accrued income and payables due within one year | 202 561.00 | 202 561.00 | ||
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