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BALANCE SHEET (
2021-01-20)
THE LIST OF BALANCE SHEET : ETABLISSEMENT ROUBAIX PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-27 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-27 | Public | 2017-12-31 | Complete |
| 2017-08-16 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENT ROUBAIX PERE ET FILS |
| Siren | 540022860 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 1167 |
| Management number | 2012B00666 |
| Activity code | 4322A |
| Closing date n-1 | 2018-12-31 |
| 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 | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91100 Corbeil-Essonnes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 159 033.00 | 60 015.00 | 99 018.00 | 159 033.00 |
AX Advances and down payments | 137 911.00 | 137 911.00 | 137 911.00 | |
BH Other financial assets | 34 320.00 | 34 320.00 | 34 320.00 | |
BJ TOTAL (I) | 331 264.00 | 60 015.00 | 271 249.00 | 331 264.00 |
BX Customers and related accounts | 39 636.00 | 39 636.00 | 39 636.00 | |
BZ Other receivables | 114 529.00 | 114 529.00 | 114 529.00 | |
CF Cash and cash equivalents | 2 201.00 | 2 201.00 | 2 201.00 | |
CH Prepaid expenses | 30 806.00 | 30 806.00 | 30 806.00 | |
CJ TOTAL (II) | 187 173.00 | 187 173.00 | 187 173.00 | |
CO Grand total (0 to V) | 518 437.00 | 60 015.00 | 458 422.00 | 518 437.00 |
CP Shares due in less than one year | 34 320.00 | 34 320.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 140 618.00 | 127 999.00 | 140 618.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 644.00 | 12 619.00 | -120 644.00 | |
DL TOTAL (I) | 25 474.00 | 146 118.00 | 25 474.00 | |
DQ Provisions for Expenses | 35 700.00 | 35 700.00 | ||
DR TOTAL (IV) | 35 700.00 | 35 700.00 | ||
DU Loans and Debts from Credit Institutions (3) | 229 681.00 | 107 781.00 | 229 681.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 887.00 | |||
DW Advances and down payments received on current orders | 1 300.00 | |||
DX Trade payables and related accounts | 77 008.00 | 193 905.00 | 77 008.00 | |
DY Tax and social security liabilities | 88 239.00 | 42 241.00 | 88 239.00 | |
EA Other liabilities | 2 320.00 | 2 400.00 | 2 320.00 | |
EC TOTAL (IV) | 397 248.00 | 348 514.00 | 397 248.00 | |
EE Grand total (I to V) | 458 422.00 | 494 632.00 | 458 422.00 | |
EG Accrued income and payables due within one year | 397 248.00 | 348 514.00 | 397 248.00 | |
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