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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : ROULANS TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-05 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-07 | Partially confidential | 2015-12-31 | Complete |
| Name | ROULANS TP |
| Siren | 504153974 |
| Closing | 2018-12-31 |
| Registry code | 2501 |
| Registration number | 5440 |
| Management number | 2008B00361 |
| Activity code | 4312A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25640 ROULANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 700.00 | 4 700.00 | 4 700.00 | |
AR Technical installations, industrial equipment and tools | 127 939.00 | 122 071.00 | 5 868.00 | 127 939.00 |
AT Other tangible assets | 239 547.00 | 191 109.00 | 48 437.00 | 239 547.00 |
BJ TOTAL (I) | 387 597.00 | 317 880.00 | 69 716.00 | 387 597.00 |
BL Raw materials, supplies | 3 577.00 | 3 577.00 | 3 577.00 | |
BN Goods in progress | 15 098.00 | 15 098.00 | 15 098.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 172 887.00 | 172 887.00 | 172 887.00 | |
BZ Other receivables | 8 200.00 | 8 200.00 | 8 200.00 | |
CD Marketable securities | 105 000.00 | 105 000.00 | 105 000.00 | |
CF Cash and cash equivalents | 491 850.00 | 491 850.00 | 491 850.00 | |
CH Prepaid expenses | 4 859.00 | 4 859.00 | 4 859.00 | |
CJ TOTAL (II) | 801 473.00 | 801 473.00 | 801 473.00 | |
CO Grand total (0 to V) | 1 189 070.00 | 317 880.00 | 871 190.00 | 1 189 070.00 |
CR Shares due in more than one year | 4 560.00 | 4 560.00 | ||
CU Other investments | 15 411.00 | 15 411.00 | 15 411.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DG Other reserves | 339 269.00 | 350 171.00 | 339 269.00 | |
DH Retained earnings | -42 745.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 023.00 | 91 844.00 | 91 023.00 | |
DL TOTAL (I) | 562 293.00 | 531 269.00 | 562 293.00 | |
DU Loans and Debts from Credit Institutions (3) | 118 278.00 | 162 781.00 | 118 278.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 877.00 | 3 922.00 | 3 877.00 | |
DX Trade payables and related accounts | 104 973.00 | 166 769.00 | 104 973.00 | |
DY Tax and social security liabilities | 81 767.00 | 98 791.00 | 81 767.00 | |
EC TOTAL (IV) | 308 896.00 | 432 265.00 | 308 896.00 | |
EE Grand total (I to V) | 871 190.00 | 963 535.00 | 871 190.00 | |
EG Accrued income and payables due within one year | 232 434.00 | 314 024.00 | 232 434.00 | |
| 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 | 104 973.00 | 104 973.00 | 104 973.00 | |
8C Staff and Related Accounts | 10 007.00 | 10 007.00 | 10 007.00 | |
8D Social Security and Other Social Organizations | 17 267.00 | 17 267.00 | 17 267.00 | |
UX Other trade receivables | 172 888.00 | 172 888.00 | 172 888.00 | |
VB VAT | 3 690.00 | 3 690.00 | 3 690.00 | |
VC Group and associates | 616.00 | 616.00 | 616.00 | |
VG Loans with a maturity of up to one year at origin | 16 503.00 | 5 964.00 | 10 539.00 | 16 503.00 |
VH Loans with a maturity of more than one year at origin | 101 775.00 | 35 851.00 | 65 924.00 | 101 775.00 |
VI Group and Associates | 3 877.00 | 3 877.00 | 3 877.00 | |
VM Income taxes | 3 894.00 | 3 894.00 | 3 894.00 | |
VS Prepaid expenses | 4 859.00 | 4 859.00 | 4 859.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 947.00 | 185 947.00 | 185 947.00 | |
VW VAT | 54 493.00 | 54 493.00 | 54 493.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 308 895.00 | 232 432.00 | 76 463.00 | 308 895.00 |
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