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BALANCE SHEET (
2021-06-16)
THE LIST OF BALANCE SHEET : SELARL ROUGET DE L'ISLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-12 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-16 | Partially confidential | 2020-11-30 | Complete |
| 2020-06-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-05 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-09 | Partially confidential | 2016-12-31 | Complete |
| Name | SAS ROUGET DE L'ISLE |
| Siren | 503649998 |
| Closing | 2020-11-30 |
| Registry code | 9401 |
| Registration number | 15611 |
| Management number | 2021B03153 |
| Activity code | 7500Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94600 Choisy-le-Roi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 515 005.00 | 515 005.00 | 515 005.00 | |
AP Buildings | 90 000.00 | 21 700.00 | 68 300.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 65 547.00 | 55 786.00 | 9 761.00 | 65 547.00 |
AT Other tangible assets | 323 529.00 | 236 683.00 | 86 846.00 | 323 529.00 |
BD Other fixed assets | 353.00 | 353.00 | 353.00 | |
BH Other financial assets | 5 510.00 | 5 510.00 | 5 510.00 | |
BJ TOTAL (I) | 999 944.00 | 314 169.00 | 685 775.00 | 999 944.00 |
BT Goods | 70 635.00 | 70 635.00 | 70 635.00 | |
BV Advances and down payments on orders | 2 616.00 | 2 616.00 | 2 616.00 | |
BX Customers and related accounts | 106 236.00 | 106 236.00 | 106 236.00 | |
BZ Other receivables | 127 751.00 | 127 751.00 | 127 751.00 | |
CF Cash and cash equivalents | 87 602.00 | 87 602.00 | 87 602.00 | |
CH Prepaid expenses | 18 496.00 | 18 496.00 | 18 496.00 | |
CJ TOTAL (II) | 413 334.00 | 413 334.00 | 413 334.00 | |
CO Grand total (0 to V) | 1 413 278.00 | 314 169.00 | 1 099 109.00 | 1 413 278.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 493 027.00 | 493 027.00 | 493 027.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 460.00 | 125 139.00 | 139 460.00 | |
DL TOTAL (I) | 639 088.00 | 624 766.00 | 639 088.00 | |
DU Loans and Debts from Credit Institutions (3) | 172 648.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 155 340.00 | 98 202.00 | 155 340.00 | |
DX Trade payables and related accounts | 91 030.00 | 99 835.00 | 91 030.00 | |
DY Tax and social security liabilities | 210 161.00 | 101 199.00 | 210 161.00 | |
EA Other liabilities | 3 490.00 | 8 085.00 | 3 490.00 | |
EC TOTAL (IV) | 460 022.00 | 479 969.00 | 460 022.00 | |
EE Grand total (I to V) | 1 099 109.00 | 1 104 736.00 | 1 099 109.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 287 905.00 | 26 264.00 | 287 905.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 287 905.00 | 26 264.00 | 287 905.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 155 340.00 | 155 340.00 | 155 340.00 | |
8B Suppliers and Related Accounts | 91 030.00 | 91 030.00 | 91 030.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 490.00 | 3 490.00 | 3 490.00 | |
UT Other financial assets | 5 510.00 | 5 510.00 | 5 510.00 | |
VQ Other Taxes, Duties, and Similar Debts | 210 161.00 | 210 161.00 | 210 161.00 | |
VS Prepaid expenses | 252 482.00 | 252 482.00 | 252 482.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 992.00 | 252 482.00 | 5 510.00 | 257 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 022.00 | 460 022.00 | 460 022.00 | |
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