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BALANCE SHEET (
2021-04-14)
THE LIST OF BALANCE SHEET : EURL SERGE ROUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-25 | Partially confidential | 2018-12-31 | Complete |
| 2017-06-30 | Partially confidential | 2016-12-31 | Complete |
| Name | EURL SERGE ROUX |
| Siren | 339897134 |
| Closing | 2019-12-31 |
| Registry code | 4001 |
| Registration number | 1687 |
| Management number | 1987B00005 |
| Activity code | 4391A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40300 Orist |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 804.00 | 6 647.00 | 156.00 | 6 804.00 |
AH Goodwill | 6 097.00 | 6 097.00 | 6 097.00 | |
AP Buildings | 66 907.00 | 33 198.00 | 33 708.00 | 66 907.00 |
AR Technical installations, industrial equipment and tools | 91 384.00 | 45 499.00 | 45 884.00 | 91 384.00 |
AT Other tangible assets | 63 561.00 | 56 952.00 | 6 608.00 | 63 561.00 |
BB Receivables related to investments | 4 734.00 | 4 734.00 | 4 734.00 | |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 252 518.00 | 142 298.00 | 110 219.00 | 252 518.00 |
BL Raw materials, supplies | 33 559.00 | 33 559.00 | 33 559.00 | |
BV Advances and down payments on orders | 8 470.00 | 8 470.00 | 8 470.00 | |
BX Customers and related accounts | 67 578.00 | 67 578.00 | 67 578.00 | |
BZ Other receivables | 2 134.00 | 2 134.00 | 2 134.00 | |
CF Cash and cash equivalents | 138 038.00 | 138 038.00 | 138 038.00 | |
CH Prepaid expenses | 3 469.00 | 3 469.00 | 3 469.00 | |
CJ TOTAL (II) | 253 249.00 | 253 249.00 | 253 249.00 | |
CO Grand total (0 to V) | 505 767.00 | 142 298.00 | 363 468.00 | 505 767.00 |
CP Shares due in less than one year | 4 764.00 | 4 764.00 | ||
CU Other investments | 12 998.00 | 12 998.00 | 12 998.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 300.00 | 15 300.00 | ||
DD Legal reserve (1) | 1 530.00 | 1 530.00 | ||
DG Other reserves | 160 826.00 | 160 826.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 484.00 | 484.00 | ||
DL TOTAL (I) | 178 141.00 | 178 141.00 | ||
DU Loans and Debts from Credit Institutions (3) | 27 600.00 | 27 600.00 | ||
DX Trade payables and related accounts | 36 739.00 | 36 739.00 | ||
DY Tax and social security liabilities | 55 198.00 | 55 198.00 | ||
EA Other liabilities | 1 231.00 | 1 231.00 | ||
EB Prepaid income (2) | 64 557.00 | 64 557.00 | ||
EC TOTAL (IV) | 185 327.00 | 185 327.00 | ||
EE Grand total (I to V) | 363 468.00 | 363 468.00 | ||
EG Accrued income and payables due within one year | 169 884.00 | 169 884.00 | ||
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