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BALANCE SHEET (
2020-07-24)
THE LIST OF BALANCE SHEET : LE ROOF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-10 | Partially confidential | 2017-12-31 | Complete |
| 2020-09-15 | Partially confidential | 2014-12-31 | Complete |
| 2020-07-24 | Partially confidential | 2013-09-30 | Complete |
| Name | LE ROOF |
| Siren | 512984626 |
| Closing | 2013-09-30 |
| Registry code | 3302 |
| Registration number | 12588 |
| Management number | 2009B01971 |
| Activity code | 5520Z |
| Closing date n-1 | 2012-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33260 La Teste-de-Buch |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 257.00 | 10 257.00 | 10 257.00 | |
AF Concessions, Patents and Similar Rights | 28 331.00 | 28 149.00 | 182.00 | 28 331.00 |
AR Technical installations, industrial equipment and tools | 42 998.00 | 19 139.00 | 23 859.00 | 42 998.00 |
AT Other tangible assets | 508 961.00 | 185 236.00 | 323 725.00 | 508 961.00 |
BJ TOTAL (I) | 590 547.00 | 242 781.00 | 347 766.00 | 590 547.00 |
BL Raw materials, supplies | 17 197.00 | 17 197.00 | 17 197.00 | |
BX Customers and related accounts | 142 325.00 | 142 325.00 | 142 325.00 | |
BZ Other receivables | 205 539.00 | 205 539.00 | 205 539.00 | |
CF Cash and cash equivalents | 488 908.00 | 488 908.00 | 488 908.00 | |
CH Prepaid expenses | 10 980.00 | 10 980.00 | 10 980.00 | |
CJ TOTAL (II) | 864 949.00 | 864 949.00 | 864 949.00 | |
CO Grand total (0 to V) | 1 455 496.00 | 242 781.00 | 1 212 716.00 | 1 455 496.00 |
CS Evaluated investments - equity method | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 750.00 | 18 750.00 | 18 750.00 | |
DD Legal reserve (1) | 1 875.00 | 1 875.00 | 1 875.00 | |
DG Other reserves | 165 950.00 | 135 886.00 | 165 950.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 244.00 | 30 063.00 | 6 244.00 | |
DL TOTAL (I) | 192 819.00 | 186 575.00 | 192 819.00 | |
DU Loans and Debts from Credit Institutions (3) | 448 139.00 | 448 139.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 412.00 | 201.00 | 1 412.00 | |
DW Advances and down payments received on current orders | 22 268.00 | 15 119.00 | 22 268.00 | |
DX Trade payables and related accounts | 400 623.00 | 920 007.00 | 400 623.00 | |
DY Tax and social security liabilities | 128 904.00 | 159 413.00 | 128 904.00 | |
EA Other liabilities | 18 550.00 | 16 364.00 | 18 550.00 | |
EB Prepaid income (2) | 52 554.00 | |||
EC TOTAL (IV) | 1 019 897.00 | 1 163 658.00 | 1 019 897.00 | |
EE Grand total (I to V) | 1 212 716.00 | 1 350 233.00 | 1 212 716.00 | |
EI Including equity loans | 722.00 | 722.00 | ||
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