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BALANCE SHEET (
2020-09-09)
THE LIST OF BALANCE SHEET : ROQUE PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2022-03-31 | Complete |
| 2021-08-06 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-09 | Partially confidential | 2020-03-31 | Complete |
| 2019-08-29 | Public | 2019-03-31 | Complete |
| 2018-12-05 | Public | 2018-03-31 | Complete |
| 2017-12-27 | Public | 2017-03-31 | Complete |
| 2017-03-09 | Public | 2016-03-31 | Complete |
| Name | ROQUE PLOMBERIE |
| Siren | 512720053 |
| Closing | 2020-03-31 |
| Registry code | 6901 |
| Registration number | B2020/028747 |
| Management number | 2009B02465 |
| Activity code | 4322A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69330 MEYZIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 1 367.00 | 1 367.00 | 1 367.00 | |
AT Other tangible assets | 7 296.00 | 4 457.00 | 2 839.00 | 7 296.00 |
BH Other financial assets | 4 457.00 | 4 457.00 | 4 457.00 | |
BJ TOTAL (I) | 18 121.00 | 5 825.00 | 12 296.00 | 18 121.00 |
BX Customers and related accounts | 381 045.00 | 381 045.00 | 381 045.00 | |
BZ Other receivables | 31 819.00 | 31 819.00 | 31 819.00 | |
CD Marketable securities | 51 525.00 | 51 525.00 | 51 525.00 | |
CF Cash and cash equivalents | 928 494.00 | 928 494.00 | 928 494.00 | |
CH Prepaid expenses | 16 706.00 | 16 706.00 | 16 706.00 | |
CJ TOTAL (II) | 1 409 588.00 | 1 409 588.00 | 1 409 588.00 | |
CO Grand total (0 to V) | 1 427 710.00 | 5 825.00 | 1 421 885.00 | 1 427 710.00 |
CP Shares due in less than one year | 4 457.00 | 4 457.00 | ||
CS Evaluated investments - equity method | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DF Regulated reserves (1) | 933 962.00 | 653 301.00 | 933 962.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 938.00 | 280 661.00 | 254 938.00 | |
DL TOTAL (I) | 1 196 600.00 | 941 662.00 | 1 196 600.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 720.00 | 56 289.00 | 3 720.00 | |
DX Trade payables and related accounts | 99 180.00 | 223 696.00 | 99 180.00 | |
DY Tax and social security liabilities | 122 258.00 | 285 941.00 | 122 258.00 | |
EA Other liabilities | 127.00 | 127.00 | ||
EC TOTAL (IV) | 225 285.00 | 565 926.00 | 225 285.00 | |
EE Grand total (I to V) | 1 421 885.00 | 1 507 588.00 | 1 421 885.00 | |
EG Accrued income and payables due within one year | 225 285.00 | 565 926.00 | 225 285.00 | |
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