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BALANCE SHEET (
2019-11-13)
THE LIST OF BALANCE SHEET : ENTREPRISE GERALD ROUSSEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-24 | Partially confidential | 2019-08-31 | Complete |
| 2019-11-13 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-06 | Partially confidential | 2017-08-31 | Simplified |
| 2017-03-14 | Partially confidential | 2016-08-31 | Simplified |
| Name | ENTREPRISE GERALD ROUSSEAU |
| Siren | 402437487 |
| Closing | 2018-08-31 |
| Registry code | 8501 |
| Registration number | 13057 |
| Management number | 1995B00629 |
| Activity code | 4120A |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85560 LONGEVILLE-SUR-MER |
| 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 | 171 881.00 | 113 003.00 | 58 878.00 | 171 881.00 |
AT Other tangible assets | 99 378.00 | 99 378.00 | 99 378.00 | |
BD Other fixed assets | 695.00 | 695.00 | 695.00 | |
BJ TOTAL (I) | 273 454.00 | 212 381.00 | 61 073.00 | 273 454.00 |
BL Raw materials, supplies | 2 790.00 | 2 790.00 | 2 790.00 | |
BN Goods in progress | 12 000.00 | 12 000.00 | 12 000.00 | |
BX Customers and related accounts | 29 587.00 | 29 587.00 | 29 587.00 | |
BZ Other receivables | 18 889.00 | 18 889.00 | 18 889.00 | |
CD Marketable securities | 33 720.00 | 33 720.00 | 33 720.00 | |
CF Cash and cash equivalents | 1 068 667.00 | 1 068 667.00 | 1 068 667.00 | |
CH Prepaid expenses | 13 435.00 | 13 435.00 | 13 435.00 | |
CJ TOTAL (II) | 1 179 089.00 | 1 179 089.00 | 1 179 089.00 | |
CO Grand total (0 to V) | 1 452 542.00 | 212 381.00 | 1 240 161.00 | 1 452 542.00 |
CU Other investments | 1 500.00 | 1 500.00 | 1 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 33 000.00 | 33 000.00 | 33 000.00 | |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | 3 300.00 | |
DG Other reserves | 149 507.00 | 135 364.00 | 149 507.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 602.00 | 14 142.00 | 3 602.00 | |
DL TOTAL (I) | 189 408.00 | 185 807.00 | 189 408.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 980 806.00 | 916 954.00 | 980 806.00 | |
DW Advances and down payments received on current orders | 320.00 | 320.00 | ||
DX Trade payables and related accounts | 22 516.00 | 27 059.00 | 22 516.00 | |
DY Tax and social security liabilities | 47 111.00 | 29 909.00 | 47 111.00 | |
EA Other liabilities | 5 038.00 | |||
EC TOTAL (IV) | 1 050 753.00 | 978 960.00 | 1 050 753.00 | |
EE Grand total (I to V) | 1 240 161.00 | 1 164 767.00 | 1 240 161.00 | |
EG Accrued income and payables due within one year | 1 050 753.00 | 978 960.00 | 1 050 753.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 29 587.00 | 29 587.00 | 29 587.00 | |
VB VAT | 15 559.00 | 15 559.00 | 15 559.00 | |
VM Income taxes | 2 072.00 | 2 072.00 | 2 072.00 | |
VN Other taxes, similar payments | 1 258.00 | 1 258.00 | 1 258.00 | |
VS Prepaid expenses | 13 435.00 | 13 435.00 | 13 435.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 911.00 | 61 911.00 | 61 911.00 | |
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