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BALANCE SHEET (
2019-06-26)
THE LIST OF BALANCE SHEET : LE ROUFFILLAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-27 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-10 | Public | 2019-12-31 | Complete |
| 2019-06-26 | Partially confidential | 2018-12-31 | Complete |
| Name | LE ROUFFILLAC |
| Siren | 793203126 |
| Closing | 2018-12-31 |
| Registry code | 2401 |
| Registration number | 1145 |
| Management number | 2013B00183 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24370 CARLUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
AN Land | 99 300.00 | 3 192.00 | 96 108.00 | 99 300.00 |
AP Buildings | 920 952.00 | 37 251.00 | 883 701.00 | 920 952.00 |
AR Technical installations, industrial equipment and tools | 55 419.00 | 45 571.00 | 9 848.00 | 55 419.00 |
AT Other tangible assets | 83 492.00 | 20 352.00 | 63 140.00 | 83 492.00 |
AV Fixed assets in progress | 20 147.00 | 20 147.00 | 20 147.00 | |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 1 180 460.00 | 106 366.00 | 1 074 093.00 | 1 180 460.00 |
BL Raw materials, supplies | 3 838.00 | 3 838.00 | 3 838.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 198.00 | 198.00 | 198.00 | |
BZ Other receivables | 17 536.00 | 17 536.00 | 17 536.00 | |
CF Cash and cash equivalents | 137 008.00 | 137 008.00 | 137 008.00 | |
CH Prepaid expenses | 1 066.00 | 1 066.00 | 1 066.00 | |
CJ TOTAL (II) | 159 645.00 | 159 645.00 | 159 645.00 | |
CO Grand total (0 to V) | 1 340 105.00 | 106 366.00 | 1 233 738.00 | 1 340 105.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 267 616.00 | 185 798.00 | 267 616.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 010.00 | 81 818.00 | 60 010.00 | |
DL TOTAL (I) | 329 826.00 | 269 816.00 | 329 826.00 | |
DU Loans and Debts from Credit Institutions (3) | 654 775.00 | 654 775.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 204 786.00 | 170 101.00 | 204 786.00 | |
DX Trade payables and related accounts | 27 453.00 | 18 446.00 | 27 453.00 | |
DY Tax and social security liabilities | 15 477.00 | 25 396.00 | 15 477.00 | |
DZ Fixed asset liabilities and related accounts | 30 000.00 | |||
EA Other liabilities | 1 421.00 | 1 145.00 | 1 421.00 | |
EC TOTAL (IV) | 903 912.00 | 245 088.00 | 903 912.00 | |
EE Grand total (I to V) | 1 233 738.00 | 514 904.00 | 1 233 738.00 | |
EG Accrued income and payables due within one year | 295 995.00 | 245 088.00 | 295 995.00 | |
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