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BALANCE SHEET (
2020-01-23)
THE LIST OF BALANCE SHEET : DU ROULIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Partially confidential | 2022-09-30 | Simplified |
| 2020-01-23 | Public | 2019-09-30 | Simplified |
| 2019-03-06 | Public | 2018-09-30 | Simplified |
| 2018-02-16 | Public | 2017-09-30 | Simplified |
| 2017-02-24 | Public | 2016-09-30 | Simplified |
| Name | DU ROULIER |
| Siren | 501436612 |
| Closing | 2019-09-30 |
| Registry code | 5101 |
| Registration number | 105 |
| Management number | 2007B00321 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51800 AUVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 273 015.00 | 34 737.00 | 238 277.00 | 273 015.00 |
040 Financial Assets | 120 468.00 | 120 468.00 | 120 468.00 | |
044 Total Fixed Assets | 393 483.00 | 34 737.00 | 358 745.00 | 393 483.00 |
064 Advances and down payments on orders | 722.00 | 722.00 | 722.00 | |
072 Receivables – Other | 29 630.00 | 29 630.00 | 29 630.00 | |
080 Sellable securities | 49 994.00 | 49 994.00 | 49 994.00 | |
084 Cash | 51 419.00 | 51 419.00 | 51 419.00 | |
096 Total Current Assets + Prepaid Expenses | 131 766.00 | 131 766.00 | 131 766.00 | |
110 Total Assets | 525 249.00 | 34 737.00 | 490 512.00 | 525 249.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 239 619.00 | |||
136 Profit for the Year | 38 536.00 | |||
142 Total Equity - Total I | 285 855.00 | |||
156 Loans and similar debts | 183 341.00 | |||
166 Suppliers and related accounts | 11 719.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 766.00 | |||
172 Other debts | 9 595.00 | |||
176 Total debts | 204 656.00 | |||
180 Liabilities Total | 490 512.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 571.00 | |||
195 Of which payables due in more than one year | 167 360.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 000.00 | 9 000.00 | ||
230 Other income | 126.00 | 126.00 | ||
232 Total operating income excluding VAT | 9 126.00 | 9 126.00 | ||
242 Other external expenses | 4 067.00 | 4 067.00 | ||
244 Taxes, duties and similar payments | 783.00 | 783.00 | ||
252 Social security contributions | -68.00 | -68.00 | ||
254 Depreciation and amortization | 5 432.00 | 5 432.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 10 218.00 | 10 218.00 | ||
270 Operating profit | -1 092.00 | -1 092.00 | ||
280 Financial income | 49 701.00 | 49 701.00 | ||
294 Financial expenses | 2 600.00 | 2 600.00 | ||
306 Income tax's | 7 471.00 | 7 471.00 | ||
310 Profit or loss | 38 536.00 | 38 536.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 31 211.00 | 31 211.00 | ||
482 INCREASES Financial Assets | 360.00 | 360.00 | ||
490 Total Fixed Assets (Gross Value) | 361 912.00 | 361 912.00 | ||
492 Total Fixed Assets (Increases) | 31 571.00 | 31 571.00 | ||
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