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BALANCE SHEET (
2019-09-12)
THE LIST OF BALANCE SHEET : SARL RODRIGUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-12 | Partially confidential | 2018-12-31 | Complete |
| Name | SARL RODRIGUES |
| Siren | 379863335 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 39756 |
| Management number | 1998B01131 |
| Activity code | 4332A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92190 MEUDON |
| 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 | 22 781.00 | 22 176.00 | 606.00 | 22 781.00 |
AT Other tangible assets | 57 530.00 | 18 813.00 | 38 717.00 | 57 530.00 |
BH Other financial assets | 11 226.00 | 11 226.00 | 11 226.00 | |
BJ TOTAL (I) | 91 537.00 | 40 989.00 | 50 548.00 | 91 537.00 |
BL Raw materials, supplies | 5 509.00 | 5 509.00 | 5 509.00 | |
BV Advances and down payments on orders | 1 080.00 | 1 080.00 | 1 080.00 | |
BX Customers and related accounts | 412 199.00 | 412 199.00 | 412 199.00 | |
BZ Other receivables | 41 179.00 | 41 179.00 | 41 179.00 | |
CD Marketable securities | 100 079.00 | 780.00 | 99 299.00 | 100 079.00 |
CF Cash and cash equivalents | 698 377.00 | 698 377.00 | 698 377.00 | |
CH Prepaid expenses | 10 487.00 | 10 487.00 | 10 487.00 | |
CJ TOTAL (II) | 1 268 909.00 | 780.00 | 1 268 130.00 | 1 268 909.00 |
CO Grand total (0 to V) | 1 360 447.00 | 41 769.00 | 1 318 678.00 | 1 360 447.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 1 018 987.00 | 962 678.00 | 1 018 987.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 818.00 | 56 309.00 | 34 818.00 | |
DL TOTAL (I) | 1 062 190.00 | 1 027 372.00 | 1 062 190.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 86 000.00 | |||
DX Trade payables and related accounts | 118 571.00 | 68 722.00 | 118 571.00 | |
DY Tax and social security liabilities | 136 970.00 | 96 478.00 | 136 970.00 | |
EA Other liabilities | 947.00 | 1 852.00 | 947.00 | |
EC TOTAL (IV) | 256 488.00 | 253 052.00 | 256 488.00 | |
EE Grand total (I to V) | 1 318 678.00 | 1 280 424.00 | 1 318 678.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 76 669.00 | 15 033.00 | 76 669.00 | |
I3 DECREASES Total Financial Fixed Assets | 11 226.00 | |||
I4 DECREASES Grand Total | 165.00 | 91 537.00 | ||
IY DECREASES Total Tangible Fixed Assets | 165.00 | 80 312.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 65 476.00 | 15 000.00 | 65 476.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 192.00 | 33.00 | 11 192.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 212.00 | 11 941.00 | 165.00 | 29 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 212.00 | 11 941.00 | 165.00 | 29 212.00 |
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