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BALANCE SHEET (
2019-07-19)
THE LIST OF BALANCE SHEET : E.P.X. FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| 2017-10-13 | Partially confidential | 2017-04-30 | Complete |
| Name | FINANCIERE ROUAIX |
| Siren | 430264903 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/017269 |
| Management number | 2002B01015 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 557 600.00 | 3 557 600.00 | 3 557 600.00 | |
BZ Other receivables | 58 415.00 | 58 415.00 | 58 415.00 | |
CD Marketable securities | 16 820 476.00 | 1 226 741.00 | 15 593 735.00 | 16 820 476.00 |
CF Cash and cash equivalents | 5 054 548.00 | 5 054 548.00 | 5 054 548.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 21 933 440.00 | 1 226 741.00 | 20 706 698.00 | 21 933 440.00 |
CO Grand total (0 to V) | 25 491 040.00 | 1 226 741.00 | 24 264 298.00 | 25 491 040.00 |
CU Other investments | 3 557 600.00 | 3 557 600.00 | 3 557 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 006 698.00 | 1 006 698.00 | 1 006 698.00 | |
DB Share, merger, contribution premiums, etc. | 40 660.00 | 40 660.00 | 40 660.00 | |
DD Legal reserve (1) | 100 670.00 | 38 909.00 | 100 670.00 | |
DG Other reserves | 19 416 884.00 | 896 812.00 | 19 416 884.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -901 457.00 | 18 681 832.00 | -901 457.00 | |
DL TOTAL (I) | 19 663 455.00 | 20 664 912.00 | 19 663 455.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 514 194.00 | 3 501 570.00 | 4 514 194.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 77 195.00 | 75 801.00 | 77 195.00 | |
DX Trade payables and related accounts | 5 708.00 | 597.00 | 5 708.00 | |
DY Tax and social security liabilities | 3 747.00 | 650 652.00 | 3 747.00 | |
EC TOTAL (IV) | 4 600 844.00 | 4 228 620.00 | 4 600 844.00 | |
EE Grand total (I to V) | 24 264 298.00 | 24 893 532.00 | 24 264 298.00 | |
EG Accrued income and payables due within one year | 1 100 844.00 | 4 228 620.00 | 1 100 844.00 | |
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