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BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : ROOSEVELT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Complete |
| 2021-06-23 | Public | 2020-12-31 | Complete |
| 2020-05-20 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-21 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | ROOSEVELT |
| Siren | 338297658 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/016741 |
| Management number | 1986B00836 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31006 TOULOUSE CEDEX 6 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 413 299.00 | 286 146.00 | 127 153.00 | 413 299.00 |
AT Other tangible assets | 2 793 388.00 | 2 310 109.00 | 483 279.00 | 2 793 388.00 |
BH Other financial assets | 130.00 | 130.00 | 130.00 | |
BJ TOTAL (I) | 3 206 914.00 | 2 596 255.00 | 610 659.00 | 3 206 914.00 |
BL Raw materials, supplies | 25 968.00 | 25 968.00 | 25 968.00 | |
BZ Other receivables | 498 981.00 | 498 981.00 | 498 981.00 | |
CF Cash and cash equivalents | 192 075.00 | 192 075.00 | 192 075.00 | |
CH Prepaid expenses | 14 268.00 | 14 268.00 | 14 268.00 | |
CJ TOTAL (II) | 731 292.00 | 731 292.00 | 731 292.00 | |
CO Grand total (0 to V) | 3 938 206.00 | 2 596 255.00 | 1 341 951.00 | 3 938 206.00 |
CU Other investments | 98.00 | 98.00 | 98.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | ||
DD Legal reserve (1) | 3 811.00 | 3 811.00 | ||
DG Other reserves | 139 634.00 | 139 634.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 686.00 | 292 686.00 | ||
DL TOTAL (I) | 474 243.00 | 474 243.00 | ||
DU Loans and Debts from Credit Institutions (3) | 443 272.00 | 443 272.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | 282.00 | ||
DX Trade payables and related accounts | 223 924.00 | 223 924.00 | ||
DY Tax and social security liabilities | 200 230.00 | 200 230.00 | ||
EC TOTAL (IV) | 867 708.00 | 867 708.00 | ||
EE Grand total (I to V) | 1 341 951.00 | 1 341 951.00 | ||
EG Accrued income and payables due within one year | 534 720.00 | 534 720.00 | ||
| 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 | 282.00 | 282.00 | 282.00 | |
8B Suppliers and Related Accounts | 223 924.00 | 223 924.00 | 223 924.00 | |
VG Loans with a maturity of up to one year at origin | 443 272.00 | 110 285.00 | 332 987.00 | 443 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 230.00 | 200 230.00 | 200 230.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 379.00 | 513 249.00 | 130.00 | 513 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 708.00 | 534 720.00 | 332 987.00 | 867 708.00 |
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