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BALANCE SHEET (
2020-08-03)
THE LIST OF BALANCE SHEET : SERGE ROUX ARCHITECTE DPLG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-27 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-09-04 | Public | 2016-12-31 | Complete |
| Name | SERGE ROUX ARCHITECTE DPLG |
| Siren | 397937939 |
| Closing | 2019-12-31 |
| Registry code | 3902 |
| Registration number | B2020/002244 |
| Management number | 1994B80045 |
| Activity code | 7111Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39100 DOLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 418.00 | 21 289.00 | 129.00 | 21 418.00 |
AJ Other Intangible Assets | 147 937.00 | 147 937.00 | 147 937.00 | |
AT Other tangible assets | 243 936.00 | 234 915.00 | 9 020.00 | 243 936.00 |
BH Other financial assets | 1 829.00 | 1 829.00 | 1 829.00 | |
BJ TOTAL (I) | 415 120.00 | 256 205.00 | 158 915.00 | 415 120.00 |
BX Customers and related accounts | 231 721.00 | 12 749.00 | 218 972.00 | 231 721.00 |
BZ Other receivables | 39 263.00 | 39 263.00 | 39 263.00 | |
CD Marketable securities | 99 860.00 | 99 860.00 | 99 860.00 | |
CF Cash and cash equivalents | 187 884.00 | 187 884.00 | 187 884.00 | |
CH Prepaid expenses | 79 693.00 | 79 693.00 | 79 693.00 | |
CJ TOTAL (II) | 638 421.00 | 12 749.00 | 625 673.00 | 638 421.00 |
CO Grand total (0 to V) | 1 053 541.00 | 268 953.00 | 784 588.00 | 1 053 541.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 235 295.00 | 574 064.00 | 235 295.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 121.00 | 75 121.00 | -30 121.00 | |
DL TOTAL (I) | 227 174.00 | 671 185.00 | 227 174.00 | |
DU Loans and Debts from Credit Institutions (3) | 245 339.00 | 160.00 | 245 339.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 950.00 | 12 285.00 | 13 950.00 | |
DW Advances and down payments received on current orders | 33 381.00 | 33 381.00 | 33 381.00 | |
DX Trade payables and related accounts | 94 281.00 | 122 152.00 | 94 281.00 | |
DY Tax and social security liabilities | 165 663.00 | 206 176.00 | 165 663.00 | |
EA Other liabilities | 4 800.00 | 4 800.00 | ||
EC TOTAL (IV) | 557 414.00 | 374 155.00 | 557 414.00 | |
EE Grand total (I to V) | 784 588.00 | 1 045 340.00 | 784 588.00 | |
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