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BALANCE SHEET (
2020-05-26)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DES ETABLISSEMENTS ROURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2022-06-30 | Complete |
| 2022-07-08 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-30 | Partially confidential | 2020-06-30 | Complete |
| 2020-05-26 | Partially confidential | 2019-06-30 | Complete |
| 2018-05-28 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-30 | Partially confidential | 2016-06-30 | Complete |
| Name | SOCIETE D'EXPLOITATION DES ETABLISSEMENTS ROURE |
| Siren | 402217723 |
| Closing | 2019-06-30 |
| Registry code | 8305 |
| Registration number | B2020/002065 |
| Management number | 1995B00837 |
| Activity code | 4332A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83000 TOULON |
| 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 | 126 779.00 | 92 362.00 | 34 417.00 | 126 779.00 |
AT Other tangible assets | 29 051.00 | 24 565.00 | 4 486.00 | 29 051.00 |
BH Other financial assets | 155.00 | 155.00 | 155.00 | |
BJ TOTAL (I) | 155 985.00 | 116 927.00 | 39 058.00 | 155 985.00 |
BL Raw materials, supplies | 15 592.00 | 15 592.00 | 15 592.00 | |
BN Goods in progress | 207 815.00 | 207 815.00 | 207 815.00 | |
BX Customers and related accounts | 609 106.00 | 10 537.00 | 598 569.00 | 609 106.00 |
BZ Other receivables | 58 916.00 | 58 916.00 | 58 916.00 | |
CD Marketable securities | 854 768.00 | 854 768.00 | 854 768.00 | |
CF Cash and cash equivalents | 487 730.00 | 487 730.00 | 487 730.00 | |
CH Prepaid expenses | 14 050.00 | 14 050.00 | 14 050.00 | |
CJ TOTAL (II) | 2 247 977.00 | 10 537.00 | 2 237 439.00 | 2 247 977.00 |
CO Grand total (0 to V) | 2 403 961.00 | 127 464.00 | 2 276 498.00 | 2 403 961.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 88 000.00 | 88 000.00 | 88 000.00 | |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | 8 800.00 | |
DH Retained earnings | 1 509 040.00 | 1 278 038.00 | 1 509 040.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 455.00 | 231 002.00 | 240 455.00 | |
DL TOTAL (I) | 1 846 295.00 | 1 605 840.00 | 1 846 295.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 279.00 | 11 216.00 | 2 279.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 71 942.00 | 78 863.00 | 71 942.00 | |
DX Trade payables and related accounts | 207 455.00 | 143 089.00 | 207 455.00 | |
DY Tax and social security liabilities | 139 891.00 | 100 875.00 | 139 891.00 | |
EA Other liabilities | 8 637.00 | 8 637.00 | ||
EC TOTAL (IV) | 430 203.00 | 334 043.00 | 430 203.00 | |
EE Grand total (I to V) | 2 276 498.00 | 1 939 882.00 | 2 276 498.00 | |
EG Accrued income and payables due within one year | 430 203.00 | 334 043.00 | 430 203.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 153 505.00 | 2 480.00 | 153 505.00 | |
I3 DECREASES Total Financial Fixed Assets | 155.00 | |||
I4 DECREASES Grand Total | -1 069.00 | 1 069.00 | 155 985.00 | -1 069.00 |
IY DECREASES Total Tangible Fixed Assets | -1 069.00 | 1 069.00 | 155 829.00 | -1 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 349.00 | 2 480.00 | 153 349.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | 155.00 | ||
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