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BALANCE SHEET (
2021-01-20)
THE LIST OF BALANCE SHEET : EURL SEBASTIEN ROUQUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Public | 2022-09-30 | Simplified |
| 2021-01-20 | Partially confidential | 2020-09-30 | Simplified |
| 2019-12-26 | Partially confidential | 2019-09-30 | Simplified |
| Name | EURL SEBASTIEN ROUQUET |
| Siren | 511108680 |
| Closing | 2020-09-30 |
| Registry code | 4601 |
| Registration number | 120 |
| Management number | 2009B00073 |
| Activity code | 4391A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46220 Pescadoires |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
028 Tangible Assets | 524 189.00 | 359 531.00 | 164 658.00 | 524 189.00 |
040 Financial Assets | 2 352.00 | 2 352.00 | 2 352.00 | |
044 Total Fixed Assets | 534 541.00 | 359 531.00 | 175 010.00 | 534 541.00 |
050 Raw materials, supplies, in progress | 86 517.00 | 86 517.00 | 86 517.00 | |
068 Receivables – Trade and related accounts | 75 445.00 | 75 445.00 | 75 445.00 | |
072 Receivables – Other | 12 017.00 | 12 017.00 | 12 017.00 | |
084 Cash | 79 798.00 | 79 798.00 | 79 798.00 | |
092 Prepaid expenses | 7 435.00 | 7 435.00 | 7 435.00 | |
096 Total Current Assets + Prepaid Expenses | 261 212.00 | 261 212.00 | 261 212.00 | |
110 Total Assets | 795 753.00 | 359 531.00 | 436 222.00 | 795 753.00 |
120 Share or Individual Capital | 110 000.00 | |||
126 Legal Reserve | 11 000.00 | |||
134 Retained Earnings | 19 981.00 | |||
136 Profit for the Year | 21 764.00 | |||
142 Total Equity - Total I | 162 745.00 | |||
156 Loans and similar debts | 164 583.00 | |||
166 Suppliers and related accounts | 41 552.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 093.00 | |||
172 Other debts | 67 342.00 | |||
176 Total debts | 273 476.00 | |||
180 Liabilities Total | 436 222.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 666.00 | |||
195 Of which payables due in more than one year | 125 568.00 | |||
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