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BALANCE SHEET (
2021-01-26)
THE LIST OF BALANCE SHEET : ROUGEMARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-31 | Public | 2020-09-30 | Complete |
| 2021-01-26 | Partially confidential | 2019-09-30 | Complete |
| Name | ROUGEMARE |
| Siren | 828967844 |
| Closing | 2019-09-30 |
| Registry code | 2702 |
| Registration number | 371 |
| Management number | 2017B00375 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2021-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27000 Évreux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 016.00 | 835.00 | 181.00 | 1 016.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 59 990.00 | 24 295.00 | 35 695.00 | 59 990.00 |
AT Other tangible assets | 408 484.00 | 97 488.00 | 310 996.00 | 408 484.00 |
BH Other financial assets | 3 500.00 | 3 500.00 | 3 500.00 | |
BJ TOTAL (I) | 477 991.00 | 122 618.00 | 355 372.00 | 477 991.00 |
BT Goods | 29 499.00 | 29 499.00 | 29 499.00 | |
BZ Other receivables | 20 924.00 | 20 924.00 | 20 924.00 | |
CF Cash and cash equivalents | 15 172.00 | 15 172.00 | 15 172.00 | |
CH Prepaid expenses | 1 050.00 | 1 050.00 | 1 050.00 | |
CJ TOTAL (II) | 66 646.00 | 66 646.00 | 66 646.00 | |
CO Grand total (0 to V) | 544 638.00 | 122 618.00 | 422 019.00 | 544 638.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DH Retained earnings | -175 660.00 | -175 660.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 775.00 | -123 775.00 | ||
DL TOTAL (I) | -284 435.00 | -284 435.00 | ||
DU Loans and Debts from Credit Institutions (3) | 234 882.00 | 234 882.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 284 361.00 | 284 361.00 | ||
DX Trade payables and related accounts | 133 100.00 | 133 100.00 | ||
DY Tax and social security liabilities | 54 109.00 | 54 109.00 | ||
EC TOTAL (IV) | 706 454.00 | 706 454.00 | ||
EE Grand total (I to V) | 422 019.00 | 422 019.00 | ||
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