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BALANCE SHEET (
2020-02-14)
THE LIST OF BALANCE SHEET : SARL ROUSSEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-14 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL ROUSSEAUX |
| Siren | 393556485 |
| Closing | 2018-12-31 |
| Registry code | 6002 |
| Registration number | 673 |
| Management number | 1994B00040 |
| Activity code | 1071C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60400 Noyon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 923 267.00 | 923 267.00 | 923 267.00 | |
AR Technical installations, industrial equipment and tools | 459 147.00 | 399 533.00 | 59 614.00 | 459 147.00 |
AT Other tangible assets | 519 587.00 | 423 302.00 | 96 284.00 | 519 587.00 |
BH Other financial assets | 2 416.00 | 2 416.00 | 2 416.00 | |
BJ TOTAL (I) | 1 904 417.00 | 822 836.00 | 1 081 582.00 | 1 904 417.00 |
BL Raw materials, supplies | 5 869.00 | 5 869.00 | 5 869.00 | |
BT Goods | 1 425.00 | 1 425.00 | 1 425.00 | |
BX Customers and related accounts | 25 654.00 | 25 654.00 | 25 654.00 | |
BZ Other receivables | 32 617.00 | 32 617.00 | 32 617.00 | |
CD Marketable securities | 200.00 | 200.00 | 200.00 | |
CF Cash and cash equivalents | 77 771.00 | 77 771.00 | 77 771.00 | |
CH Prepaid expenses | 5 884.00 | 5 884.00 | 5 884.00 | |
CJ TOTAL (II) | 149 420.00 | 149 420.00 | 149 420.00 | |
CO Grand total (0 to V) | 2 053 837.00 | 822 836.00 | 1 231 001.00 | 2 053 837.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 867.00 | 22 867.00 | 22 867.00 | |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | 2 287.00 | |
DG Other reserves | 480 904.00 | 445 144.00 | 480 904.00 | |
DH Retained earnings | -79 499.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 441.00 | 115 259.00 | 122 441.00 | |
DL TOTAL (I) | 628 499.00 | 506 058.00 | 628 499.00 | |
DU Loans and Debts from Credit Institutions (3) | 102 263.00 | 204 973.00 | 102 263.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 344 844.00 | 369 882.00 | 344 844.00 | |
DW Advances and down payments received on current orders | 608.00 | |||
DX Trade payables and related accounts | 78 159.00 | 77 657.00 | 78 159.00 | |
DY Tax and social security liabilities | 77 236.00 | 55 698.00 | 77 236.00 | |
EA Other liabilities | 500.00 | |||
EC TOTAL (IV) | 602 502.00 | 709 319.00 | 602 502.00 | |
EE Grand total (I to V) | 1 231 001.00 | 1 215 376.00 | 1 231 001.00 | |
EI Including equity loans | 344 844.00 | 344 844.00 | ||
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