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BALANCE SHEET (
2021-04-22)
THE LIST OF BALANCE SHEET : DOMAINE DE ROUERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-22 | Partially confidential | 2020-09-30 | Complete |
| Name | DOMAINE DE ROUERE |
| Siren | 443672993 |
| Closing | 2020-09-30 |
| Registry code | 0301 |
| Registration number | 1111 |
| Management number | 2002B40083 |
| Activity code | 4781Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03430 VIEURE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 171.00 | 171.00 | 171.00 | |
AP Buildings | 625.00 | 625.00 | 625.00 | |
AR Technical installations, industrial equipment and tools | 162 308.00 | 141 033.00 | 21 274.00 | 162 308.00 |
AT Other tangible assets | 21 604.00 | 13 590.00 | 8 014.00 | 21 604.00 |
BH Other financial assets | 259.00 | 259.00 | 259.00 | |
BJ TOTAL (I) | 184 968.00 | 155 420.00 | 29 548.00 | 184 968.00 |
BL Raw materials, supplies | 2 413.00 | 2 413.00 | 2 413.00 | |
BT Goods | 40 259.00 | 40 259.00 | 40 259.00 | |
BZ Other receivables | 8 403.00 | 8 403.00 | 8 403.00 | |
CF Cash and cash equivalents | 229 774.00 | 229 774.00 | 229 774.00 | |
CH Prepaid expenses | 6 752.00 | 6 752.00 | 6 752.00 | |
CJ TOTAL (II) | 287 604.00 | 287 604.00 | 287 604.00 | |
CO Grand total (0 to V) | 472 573.00 | 155 420.00 | 317 153.00 | 472 573.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 1 517.00 | 1 517.00 | 1 517.00 | |
DH Retained earnings | 51 445.00 | 50 751.00 | 51 445.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 883.00 | 693.00 | 16 883.00 | |
DL TOTAL (I) | 78 097.00 | 61 213.00 | 78 097.00 | |
DU Loans and Debts from Credit Institutions (3) | 104 428.00 | 8 970.00 | 104 428.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 523.00 | 2 546.00 | 1 523.00 | |
DX Trade payables and related accounts | 102 964.00 | 87 633.00 | 102 964.00 | |
DY Tax and social security liabilities | 30 139.00 | 24 319.00 | 30 139.00 | |
EC TOTAL (IV) | 239 056.00 | 123 470.00 | 239 056.00 | |
EE Grand total (I to V) | 317 153.00 | 184 683.00 | 317 153.00 | |
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