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BALANCE SHEET (
2020-07-02)
THE LIST OF BALANCE SHEET : ROGER ET FILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| Name | ROGER ET FILLE |
| Siren | 539475400 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 36619 |
| Management number | 2014B17764 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 523 592.00 | 523 592.00 | 523 592.00 | |
BZ Other receivables | 1 086 328.00 | 1 086 328.00 | 1 086 328.00 | |
CD Marketable securities | 353 551.00 | 353 551.00 | 353 551.00 | |
CF Cash and cash equivalents | 1 330 765.00 | 1 330 765.00 | 1 330 765.00 | |
CJ TOTAL (II) | 2 770 645.00 | 2 770 645.00 | 2 770 645.00 | |
CO Grand total (0 to V) | 3 294 238.00 | 3 294 238.00 | 3 294 238.00 | |
CU Other investments | 523 592.00 | 523 592.00 | 523 592.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | ||
DD Legal reserve (1) | 135 242.00 | 135 242.00 | ||
DH Retained earnings | 51 901.00 | 51 901.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 763 817.00 | 763 817.00 | ||
DL TOTAL (I) | 3 050 961.00 | 3 050 961.00 | ||
DU Loans and Debts from Credit Institutions (3) | 78 527.00 | 78 527.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 129 057.00 | 129 057.00 | ||
DX Trade payables and related accounts | 3 120.00 | 3 120.00 | ||
DY Tax and social security liabilities | 11 429.00 | 11 429.00 | ||
EA Other liabilities | 21 142.00 | 21 142.00 | ||
EC TOTAL (IV) | 243 276.00 | 243 276.00 | ||
EE Grand total (I to V) | 3 294 238.00 | 3 294 238.00 | ||
EG Accrued income and payables due within one year | 231 999.00 | 231 999.00 | ||
| 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 | 2 250 100.00 | 523 492.00 | 2 250 100.00 | |
I3 DECREASES Total Financial Fixed Assets | 2 250 000.00 | 523 592.00 | ||
I4 DECREASES Grand Total | 2 250 000.00 | 523 592.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250 100.00 | 523 492.00 | 2 250 100.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 120.00 | 3 120.00 | 3 120.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 21 142.00 | 21 142.00 | 21 142.00 | |
VB VAT | 1 027.00 | 1 027.00 | 1 027.00 | |
VC Group and associates | 772 112.00 | 772 112.00 | 772 112.00 | |
VH Loans with a maturity of more than one year at origin | 78 527.00 | 67 249.00 | 11 277.00 | 78 527.00 |
VI Group and Associates | 129 057.00 | 129 057.00 | 129 057.00 | |
VK Loans repaid during the year | 66 547.00 | 66 547.00 | ||
VM Income taxes | 45 652.00 | 45 652.00 | 45 652.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 537.00 | 267 537.00 | 267 537.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 328.00 | 1 086 328.00 | 1 086 328.00 | |
VW VAT | 11 429.00 | 11 429.00 | 11 429.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 243 276.00 | 231 999.00 | 11 277.00 | 243 276.00 |
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