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BALANCE SHEET (
2019-08-05)
THE LIST OF BALANCE SHEET : ROULLEAU & Associés
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-09-30 | Complete |
| 2022-02-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-10-01 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-30 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-05 | Partially confidential | 2018-09-30 | Complete |
| 2019-04-05 | Partially confidential | 2017-09-30 | Complete |
| Name | ROULLEAU & Associés |
| Siren | 535144125 |
| Closing | 2018-09-30 |
| Registry code | 4401 |
| Registration number | 12750 |
| Management number | 2011B02430 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-05 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44115 BASSE GOULAINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 777.00 | 11 777.00 | 11 777.00 | |
AH Goodwill | 564 000.00 | 564 000.00 | 564 000.00 | |
AN Land | 11 649.00 | 6 823.00 | 4 825.00 | 11 649.00 |
AT Other tangible assets | 109 233.00 | 57 372.00 | 51 862.00 | 109 233.00 |
BD Other fixed assets | 19 924.00 | 2 324.00 | 17 599.00 | 19 924.00 |
BH Other financial assets | 5 608.00 | 5 608.00 | 5 608.00 | |
BJ TOTAL (I) | 722 791.00 | 78 296.00 | 644 495.00 | 722 791.00 |
BX Customers and related accounts | 223 886.00 | 9 862.00 | 214 024.00 | 223 886.00 |
BZ Other receivables | 32 344.00 | 32 344.00 | 32 344.00 | |
CD Marketable securities | 129 306.00 | 129 306.00 | 129 306.00 | |
CF Cash and cash equivalents | 208 311.00 | 208 311.00 | 208 311.00 | |
CH Prepaid expenses | 9 510.00 | 9 510.00 | 9 510.00 | |
CJ TOTAL (II) | 603 357.00 | 9 862.00 | 593 495.00 | 603 357.00 |
CO Grand total (0 to V) | 1 326 148.00 | 88 159.00 | 1 237 990.00 | 1 326 148.00 |
CU Other investments | 600.00 | 600.00 | 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 539 811.00 | 539 811.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 732.00 | 145 732.00 | ||
DL TOTAL (I) | 795 543.00 | 795 543.00 | ||
DU Loans and Debts from Credit Institutions (3) | 32 727.00 | 32 727.00 | ||
DX Trade payables and related accounts | 25 348.00 | 25 348.00 | ||
DY Tax and social security liabilities | 142 371.00 | 142 371.00 | ||
EA Other liabilities | 15 412.00 | 15 412.00 | ||
EB Prepaid income (2) | 226 588.00 | 226 588.00 | ||
EC TOTAL (IV) | 442 447.00 | 442 447.00 | ||
EE Grand total (I to V) | 1 237 990.00 | 1 237 990.00 | ||
EG Accrued income and payables due within one year | 427 287.00 | 427 287.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | 230.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 814.00 | 15 952.00 | 25 814.00 | |
7B Total provisions for depreciation | 25 814.00 | 15 952.00 | 25 814.00 | |
| 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 | 25 348.00 | 25 348.00 | 25 348.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 412.00 | 15 412.00 | 15 412.00 | |
8L Deferred income | 226 588.00 | 226 588.00 | 226 588.00 | |
VG Loans with a maturity of up to one year at origin | 32 727.00 | 17 567.00 | 15 160.00 | 32 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 371.00 | 142 371.00 | 142 371.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 348.00 | 265 740.00 | 5 608.00 | 271 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 447.00 | 427 287.00 | 15 160.00 | 442 447.00 |
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