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BALANCE SHEET (
2020-09-15)
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 | 2014-12-31 |
| Registry code | 3302 |
| Registration number | 19283 |
| Management number | 2009B01971 |
| Activity code | 5520Z |
| Closing date n-1 | 2013-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-15 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| 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 | 29 231.00 | 25 729.00 | 3 502.00 | 29 231.00 |
AR Technical installations, industrial equipment and tools | 42 998.00 | 32 960.00 | 10 038.00 | 42 998.00 |
AT Other tangible assets | 578 940.00 | 338 137.00 | 240 803.00 | 578 940.00 |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 662 288.00 | 407 083.00 | 255 205.00 | 662 288.00 |
BL Raw materials, supplies | 16 660.00 | 16 660.00 | 16 660.00 | |
BX Customers and related accounts | 82 768.00 | 4 870.00 | 77 898.00 | 82 768.00 |
BZ Other receivables | 127 860.00 | 127 860.00 | 127 860.00 | |
CF Cash and cash equivalents | 202 178.00 | 202 178.00 | 202 178.00 | |
CH Prepaid expenses | 10 947.00 | 10 947.00 | 10 947.00 | |
CJ TOTAL (II) | 440 412.00 | 4 870.00 | 435 542.00 | 440 412.00 |
CO Grand total (0 to V) | 1 102 701.00 | 411 953.00 | 690 748.00 | 1 102 701.00 |
CS Evaluated investments - equity method | 762.00 | 762.00 | 762.00 | |
| 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 | |||
DG Other reserves | 172 194.00 | |||
DH Retained earnings | -92 178.00 | -92 178.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 897.00 | -266 247.00 | -61 897.00 | |
DL TOTAL (I) | -135 325.00 | -73 428.00 | -135 325.00 | |
DU Loans and Debts from Credit Institutions (3) | 236 054.00 | 332 437.00 | 236 054.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 293.00 | 11 868.00 | 28 293.00 | |
DW Advances and down payments received on current orders | 24 230.00 | 13 063.00 | 24 230.00 | |
DX Trade payables and related accounts | 397 348.00 | 363 045.00 | 397 348.00 | |
DY Tax and social security liabilities | 140 148.00 | 128 275.00 | 140 148.00 | |
EA Other liabilities | 380.00 | |||
EC TOTAL (IV) | 826 073.00 | 849 067.00 | 826 073.00 | |
EE Grand total (I to V) | 690 748.00 | 775 639.00 | 690 748.00 | |
EI Including equity loans | 380.00 | 380.00 | ||
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