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BALANCE SHEET (
2021-07-28)
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 | 2020-12-31 |
| Registry code | 4001 |
| Registration number | 4064 |
| Management number | 1987B00005 |
| Activity code | 4391A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-28 |
| 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 | 6 804.00 | 6 804.00 | |
AH Goodwill | 6 097.00 | 6 097.00 | 6 097.00 | |
AP Buildings | 96 209.00 | 39 083.00 | 57 125.00 | 96 209.00 |
AR Technical installations, industrial equipment and tools | 92 261.00 | 52 321.00 | 39 939.00 | 92 261.00 |
AT Other tangible assets | 82 764.00 | 61 138.00 | 21 626.00 | 82 764.00 |
BB Receivables related to investments | 5 210.00 | 5 210.00 | 5 210.00 | |
BJ TOTAL (I) | 301 847.00 | 159 347.00 | 142 499.00 | 301 847.00 |
BL Raw materials, supplies | 27 947.00 | 27 947.00 | 27 947.00 | |
BX Customers and related accounts | 73 695.00 | 73 695.00 | 73 695.00 | |
BZ Other receivables | 2 817.00 | 2 817.00 | 2 817.00 | |
CF Cash and cash equivalents | 457 233.00 | 457 233.00 | 457 233.00 | |
CH Prepaid expenses | 2 190.00 | 2 190.00 | 2 190.00 | |
CJ TOTAL (II) | 563 883.00 | 563 883.00 | 563 883.00 | |
CO Grand total (0 to V) | 865 730.00 | 159 347.00 | 706 382.00 | 865 730.00 |
CP Shares due in less than one year | 5 210.00 | 5 210.00 | ||
CU Other investments | 12 500.00 | 12 500.00 | 12 500.00 | |
| 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 | 161 311.00 | 161 311.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 426.00 | 69 426.00 | ||
DL TOTAL (I) | 247 567.00 | 247 567.00 | ||
DU Loans and Debts from Credit Institutions (3) | 270 618.00 | 270 618.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 826.00 | 826.00 | ||
DW Advances and down payments received on current orders | 1 552.00 | 1 552.00 | ||
DX Trade payables and related accounts | 35 641.00 | 35 641.00 | ||
DY Tax and social security liabilities | 66 953.00 | 66 953.00 | ||
EB Prepaid income (2) | 83 221.00 | 83 221.00 | ||
EC TOTAL (IV) | 458 815.00 | 458 815.00 | ||
EE Grand total (I to V) | 706 382.00 | 706 382.00 | ||
EG Accrued income and payables due within one year | 427 356.00 | 427 356.00 | ||
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 7.00 | 7.00 | ||
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