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BALANCE SHEET (
2019-12-02)
THE LIST OF BALANCE SHEET : ROUX-DE-REILHAC - SALBAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-26 | Partially confidential | 2021-03-31 | Complete |
| 2021-04-01 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-02 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-03 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-22 | Partially confidential | 2017-03-31 | Complete |
| Name | ROUX-DE-REILHAC - SALBAN |
| Siren | 504139627 |
| Closing | 2019-03-31 |
| Registry code | 4701 |
| Registration number | 12454 |
| Management number | 2008B00208 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47300 VILLENEUVE SUR LOT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | 1 500.00 | |
AH Goodwill | 319 767.00 | 319 767.00 | 319 767.00 | |
AP Buildings | 82 348.00 | 72 517.00 | 9 831.00 | 82 348.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 900.00 | 900.00 | |
AT Other tangible assets | 50 960.00 | 49 236.00 | 1 725.00 | 50 960.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BH Other financial assets | 7 490.00 | 7 490.00 | 7 490.00 | |
BJ TOTAL (I) | 462 995.00 | 124 152.00 | 338 842.00 | 462 995.00 |
BT Goods | 215 554.00 | 4 378.00 | 211 175.00 | 215 554.00 |
BX Customers and related accounts | 3 563.00 | 690.00 | 2 874.00 | 3 563.00 |
BZ Other receivables | 29 773.00 | 29 773.00 | 29 773.00 | |
CF Cash and cash equivalents | 4 942.00 | 4 942.00 | 4 942.00 | |
CH Prepaid expenses | 10 001.00 | 10 001.00 | 10 001.00 | |
CJ TOTAL (II) | 263 834.00 | 5 068.00 | 258 765.00 | 263 834.00 |
CO Grand total (0 to V) | 726 828.00 | 129 221.00 | 597 608.00 | 726 828.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 240 000.00 | 240 000.00 | ||
DD Legal reserve (1) | 24 000.00 | 24 000.00 | ||
DH Retained earnings | -99 762.00 | -99 762.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 984.00 | -1 984.00 | ||
DL TOTAL (I) | 162 254.00 | 162 254.00 | ||
DU Loans and Debts from Credit Institutions (3) | 62 560.00 | 62 560.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 93 399.00 | 93 399.00 | ||
DX Trade payables and related accounts | 203 666.00 | 203 666.00 | ||
DY Tax and social security liabilities | 45 597.00 | 45 597.00 | ||
EA Other liabilities | 30 131.00 | 30 131.00 | ||
EC TOTAL (IV) | 435 354.00 | 435 354.00 | ||
EE Grand total (I to V) | 597 608.00 | 597 608.00 | ||
EG Accrued income and payables due within one year | 432 585.00 | 432 585.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 722.00 | 55 722.00 | ||
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