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BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : ROGER ET FILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| Name | ROGER ET FILLE |
| Siren | 539475400 |
| Closing | 2020-12-31 |
| Registry code | 4502 |
| Registration number | 6996 |
| Management number | 2020B01042 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45000 ORLEANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 44 771.00 | 44 771.00 | 44 771.00 | |
BH Other financial assets | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 54 971.00 | 54 971.00 | 54 971.00 | |
BZ Other receivables | 937 938.00 | 937 938.00 | 937 938.00 | |
CD Marketable securities | 428 551.00 | 428 551.00 | 428 551.00 | |
CF Cash and cash equivalents | 1 612 695.00 | 1 612 695.00 | 1 612 695.00 | |
CJ TOTAL (II) | 2 979 184.00 | 2 979 184.00 | 2 979 184.00 | |
CO Grand total (0 to V) | 3 034 155.00 | 3 034 155.00 | 3 034 155.00 | |
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | ||
DD Legal reserve (1) | 173 433.00 | 173 433.00 | ||
DH Retained earnings | 777 529.00 | 777 529.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 682.00 | -88 682.00 | ||
DL TOTAL (I) | 2 962 279.00 | 2 962 279.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 51 302.00 | 51 302.00 | ||
DX Trade payables and related accounts | 2 534.00 | 2 534.00 | ||
DY Tax and social security liabilities | 9 200.00 | 9 200.00 | ||
EA Other liabilities | 8 840.00 | 8 840.00 | ||
EC TOTAL (IV) | 71 876.00 | 71 876.00 | ||
EE Grand total (I to V) | 3 034 155.00 | 3 034 155.00 | ||
EG Accrued income and payables due within one year | 71 876.00 | 71 876.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 523 593.00 | 54 771.00 | 523 593.00 | |
I3 DECREASES Total Financial Fixed Assets | 523 393.00 | 54 971.00 | ||
I4 DECREASES Grand Total | 523 393.00 | 54 971.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 523 593.00 | 54 771.00 | 523 593.00 | |
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