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BALANCE SHEET (
2019-10-04)
THE LIST OF BALANCE SHEET : ROULENLOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Complete |
| 2021-10-14 | Public | 2020-12-31 | Complete |
| 2019-10-04 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-07 | Public | 2017-12-31 | Complete |
| Name | ROULENLOC |
| Siren | 822792917 |
| Closing | 2018-12-31 |
| Registry code | 7301 |
| Registration number | 12958 |
| Management number | 2016B01158 |
| Activity code | 7711A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2019-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73100 GRESY SUR AIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 218.00 | 12 061.00 | 15 158.00 | 27 218.00 |
AJ Other Intangible Assets | 21 476.00 | 21 476.00 | 21 476.00 | |
AT Other tangible assets | 77 911.00 | 18 370.00 | 59 541.00 | 77 911.00 |
BH Other financial assets | 5 340.00 | 5 340.00 | 5 340.00 | |
BJ TOTAL (I) | 278 895.00 | 88 449.00 | 190 446.00 | 278 895.00 |
BV Advances and down payments on orders | 1 193.00 | 1 193.00 | 1 193.00 | |
BX Customers and related accounts | 596 226.00 | 34 540.00 | 561 686.00 | 596 226.00 |
BZ Other receivables | 146 480.00 | 146 480.00 | 146 480.00 | |
CF Cash and cash equivalents | 338 706.00 | 338 706.00 | 338 706.00 | |
CH Prepaid expenses | 88 918.00 | 88 918.00 | 88 918.00 | |
CJ TOTAL (II) | 1 171 522.00 | 34 540.00 | 1 136 982.00 | 1 171 522.00 |
CO Grand total (0 to V) | 1 450 417.00 | 122 989.00 | 1 327 428.00 | 1 450 417.00 |
CX Development or Research and Development Expenses | 146 950.00 | 58 018.00 | 88 932.00 | 146 950.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DH Retained earnings | -542 928.00 | -542 928.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 011.00 | -542 928.00 | 115 011.00 | |
DL TOTAL (I) | -177 917.00 | -292 928.00 | -177 917.00 | |
DP Provisions for Risks | 97 430.00 | 18 300.00 | 97 430.00 | |
DR TOTAL (IV) | 97 430.00 | 18 300.00 | 97 430.00 | |
DU Loans and Debts from Credit Institutions (3) | 54 205.00 | 70 000.00 | 54 205.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 739 363.00 | 322 301.00 | 739 363.00 | |
DW Advances and down payments received on current orders | 43 170.00 | 62 828.00 | 43 170.00 | |
DX Trade payables and related accounts | 176 750.00 | 116 418.00 | 176 750.00 | |
DY Tax and social security liabilities | 238 058.00 | 94 605.00 | 238 058.00 | |
DZ Fixed asset liabilities and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
EA Other liabilities | 955.00 | 955.00 | ||
EB Prepaid income (2) | 149 413.00 | 64 674.00 | 149 413.00 | |
EC TOTAL (IV) | 1 407 916.00 | 736 826.00 | 1 407 916.00 | |
EE Grand total (I to V) | 1 327 428.00 | 462 198.00 | 1 327 428.00 | |
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