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BALANCE SHEET (
2020-06-15)
THE LIST OF BALANCE SHEET : ROQUES IMMOBILIER FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Partially confidential | 2022-12-31 | Simplified |
| 2022-08-01 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-26 | Partially confidential | 2020-12-31 | Simplified |
| 2020-06-15 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-20 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-03-28 | Public | 2016-12-31 | Simplified |
| Name | ROQUES IMMOBILIER FRERES |
| Siren | 807472584 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 2066 |
| Management number | 2014B00997 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34600 Hérépian |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 500.00 | 42 500.00 | 42 500.00 | |
014 Intangible Assets - Other | 5 500.00 | 5 123.00 | 377.00 | 5 500.00 |
028 Tangible Assets | 21 537.00 | 7 885.00 | 13 651.00 | 21 537.00 |
040 Financial Assets | 1 225.00 | 1 225.00 | 1 225.00 | |
044 Total Fixed Assets | 70 762.00 | 13 008.00 | 57 753.00 | 70 762.00 |
064 Advances and down payments on orders | 907.00 | 907.00 | 907.00 | |
068 Receivables – Trade and related accounts | 4 826.00 | 4 826.00 | 4 826.00 | |
072 Receivables – Other | 686.00 | 686.00 | 686.00 | |
084 Cash | 57 066.00 | 57 066.00 | 57 066.00 | |
096 Total Current Assets + Prepaid Expenses | 63 485.00 | 63 485.00 | 63 485.00 | |
110 Total Assets | 134 246.00 | 13 008.00 | 121 238.00 | 134 246.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 11 956.00 | |||
136 Profit for the Year | 7 171.00 | |||
142 Total Equity - Total I | 23 527.00 | |||
156 Loans and similar debts | 34 275.00 | |||
166 Suppliers and related accounts | 8 155.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 039.00 | |||
172 Other debts | 55 281.00 | |||
176 Total debts | 97 711.00 | |||
180 Liabilities Total | 121 238.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 178.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 583.00 | 4 583.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 595.00 | 595.00 | ||
490 Total Fixed Assets (Gross Value) | 65 583.00 | 65 583.00 | ||
492 Total Fixed Assets (Increases) | 5 178.00 | 5 178.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 490.00 | 28 490.00 | ||
378 Amount of deductible VAT on goods and services | 4 839.00 | 4 839.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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