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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : ETS PAUL ROUVIER ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-22 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | ETS PAUL ROUVIER ET FILS |
| Siren | 312522261 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/008896 |
| Management number | 1978B00102 |
| Activity code | 4617B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30130 PONT-SAINT-ESPRIT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 250.00 | 7 250.00 | 7 250.00 | |
AH Goodwill | 298 112.00 | 298 112.00 | 298 112.00 | |
AR Technical installations, industrial equipment and tools | 9 107.00 | 8 453.00 | 654.00 | 9 107.00 |
AT Other tangible assets | 331 467.00 | 175 265.00 | 156 202.00 | 331 467.00 |
BD Other fixed assets | 48.00 | 48.00 | 48.00 | |
BJ TOTAL (I) | 645 984.00 | 190 968.00 | 455 016.00 | 645 984.00 |
BT Goods | 43 671.00 | 43 671.00 | 43 671.00 | |
BX Customers and related accounts | 455 972.00 | 2 445.00 | 453 526.00 | 455 972.00 |
BZ Other receivables | 7 516.00 | 7 516.00 | 7 516.00 | |
CD Marketable securities | 251 531.00 | 251 531.00 | 251 531.00 | |
CF Cash and cash equivalents | 416 532.00 | 416 532.00 | 416 532.00 | |
CH Prepaid expenses | 1 620.00 | 1 620.00 | 1 620.00 | |
CJ TOTAL (II) | 1 176 841.00 | 2 445.00 | 1 174 396.00 | 1 176 841.00 |
CO Grand total (0 to V) | 1 822 825.00 | 193 414.00 | 1 629 412.00 | 1 822 825.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DE Statutory or contractual reserves | 12 470.00 | 12 470.00 | 12 470.00 | |
DG Other reserves | 319 432.00 | 197 810.00 | 319 432.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 796.00 | 621 621.00 | 570 796.00 | |
DL TOTAL (I) | 911 082.00 | 840 286.00 | 911 082.00 | |
DU Loans and Debts from Credit Institutions (3) | 98 166.00 | 110 085.00 | 98 166.00 | |
DX Trade payables and related accounts | 128 440.00 | 167 294.00 | 128 440.00 | |
DY Tax and social security liabilities | 491 724.00 | 368 135.00 | 491 724.00 | |
EC TOTAL (IV) | 718 330.00 | 645 514.00 | 718 330.00 | |
EE Grand total (I to V) | 1 629 412.00 | 1 485 800.00 | 1 629 412.00 | |
EG Accrued income and payables due within one year | 646 432.00 | 559 289.00 | 646 432.00 | |
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