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BALANCE SHEET (
2019-08-22)
THE LIST OF BALANCE SHEET : ROES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-21 | Public | 2017-12-31 | Complete |
| 2017-10-17 | Public | 2016-12-31 | Complete |
| Name | ROES |
| Siren | 381472919 |
| Closing | 2018-12-31 |
| Registry code | 1101 |
| Registration number | 2581 |
| Management number | 1991B00057 |
| Activity code | 4752B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11000 CARCASSONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 302 362.00 | 173 451.00 | 128 911.00 | 302 362.00 |
AR Technical installations, industrial equipment and tools | 36 477.00 | 32 733.00 | 3 744.00 | 36 477.00 |
AT Other tangible assets | 246 090.00 | 171 023.00 | 75 067.00 | 246 090.00 |
AX Advances and down payments | 22 572.00 | 22 572.00 | 22 572.00 | |
BB Receivables related to investments | 7 547.00 | 7 547.00 | 7 547.00 | |
BH Other financial assets | 30 221.00 | 30 221.00 | 30 221.00 | |
BJ TOTAL (I) | 841 887.00 | 377 207.00 | 464 680.00 | 841 887.00 |
BT Goods | 591 623.00 | 591 623.00 | 591 623.00 | |
BX Customers and related accounts | 16 425.00 | 16 425.00 | 16 425.00 | |
BZ Other receivables | 94 707.00 | 94 707.00 | 94 707.00 | |
CD Marketable securities | 1 206.00 | 1 206.00 | 1 206.00 | |
CF Cash and cash equivalents | 53 937.00 | 53 937.00 | 53 937.00 | |
CH Prepaid expenses | 12 507.00 | 12 507.00 | 12 507.00 | |
CJ TOTAL (II) | 770 405.00 | 770 405.00 | 770 405.00 | |
CO Grand total (0 to V) | 1 612 292.00 | 377 207.00 | 1 235 085.00 | 1 612 292.00 |
CU Other investments | 196 618.00 | 196 618.00 | 196 618.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DF Regulated reserves (1) | 319 606.00 | 319 606.00 | ||
DG Other reserves | 179 331.00 | 179 331.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 089.00 | 82 089.00 | ||
DL TOTAL (I) | 801 027.00 | 801 027.00 | ||
DU Loans and Debts from Credit Institutions (3) | 139 741.00 | 139 741.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 19 378.00 | 19 378.00 | ||
DX Trade payables and related accounts | 167 690.00 | 167 690.00 | ||
DY Tax and social security liabilities | 95 001.00 | 95 001.00 | ||
DZ Fixed asset liabilities and related accounts | 6 966.00 | 6 966.00 | ||
EA Other liabilities | 5 283.00 | 5 283.00 | ||
EC TOTAL (IV) | 434 058.00 | 434 058.00 | ||
EE Grand total (I to V) | 1 235 085.00 | 1 235 085.00 | ||
EG Accrued income and payables due within one year | 356 441.00 | 356 441.00 | ||
| 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 | 19 378.00 | 19 378.00 | 19 378.00 | |
8B Suppliers and Related Accounts | 167 690.00 | 167 690.00 | 167 690.00 | |
8J Fixed Asset Liabilities and Related Accounts | 6 966.00 | 6 966.00 | 6 966.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 283.00 | 5 283.00 | 5 283.00 | |
VG Loans with a maturity of up to one year at origin | 139 741.00 | 62 124.00 | 77 617.00 | 139 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 001.00 | 95 001.00 | 95 001.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 407.00 | 123 639.00 | 37 768.00 | 161 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 058.00 | 356 441.00 | 77 617.00 | 434 058.00 |
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