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BALANCE SHEET (
2020-08-03)
THE LIST OF BALANCE SHEET : ROULANS TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-05 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-07 | Partially confidential | 2015-12-31 | Complete |
| Name | ROULANS TP |
| Siren | 504153974 |
| Closing | 2019-12-31 |
| Registry code | 2501 |
| Registration number | 3965 |
| Management number | 2008B00361 |
| Activity code | 4312A |
| 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 | 25640 Roulans |
| 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 | 118 248.00 | 110 118.00 | 8 130.00 | 118 248.00 |
AT Other tangible assets | 224 047.00 | 190 477.00 | 33 570.00 | 224 047.00 |
BJ TOTAL (I) | 362 583.00 | 305 295.00 | 57 287.00 | 362 583.00 |
BL Raw materials, supplies | 3 453.00 | 3 453.00 | 3 453.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 320 061.00 | 320 061.00 | 320 061.00 | |
BZ Other receivables | 196 482.00 | 196 482.00 | 196 482.00 | |
CD Marketable securities | 105 000.00 | 105 000.00 | 105 000.00 | |
CF Cash and cash equivalents | 368 696.00 | 368 696.00 | 368 696.00 | |
CH Prepaid expenses | 5 440.00 | 5 440.00 | 5 440.00 | |
CJ TOTAL (II) | 999 134.00 | 999 134.00 | 999 134.00 | |
CO Grand total (0 to V) | 1 361 717.00 | 305 295.00 | 1 056 422.00 | 1 361 717.00 |
CR Shares due in more than one year | 127 080.00 | 127 080.00 | ||
CU Other investments | 15 587.00 | 15 587.00 | 15 587.00 | |
CX Development or Research and Development Expenses | 4 700.00 | 4 700.00 | 4 700.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DG Other reserves | 376 293.00 | 339 269.00 | 376 293.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 612.00 | 91 023.00 | 41 612.00 | |
DL TOTAL (I) | 549 905.00 | 562 293.00 | 549 905.00 | |
DP Provisions for Risks | 60 070.00 | 60 070.00 | ||
DR TOTAL (IV) | 60 070.00 | 60 070.00 | ||
DU Loans and Debts from Credit Institutions (3) | 76 486.00 | 118 278.00 | 76 486.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 007.00 | 3 877.00 | 4 007.00 | |
DX Trade payables and related accounts | 112 254.00 | 104 973.00 | 112 254.00 | |
DY Tax and social security liabilities | 80 105.00 | 81 767.00 | 80 105.00 | |
EB Prepaid income (2) | 173 592.00 | 173 592.00 | ||
EC TOTAL (IV) | 446 446.00 | 308 896.00 | 446 446.00 | |
EE Grand total (I to V) | 1 056 422.00 | 871 190.00 | 1 056 422.00 | |
EG Accrued income and payables due within one year | 412 011.00 | 238 440.00 | 412 011.00 | |
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