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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : ROUAGE COMMUNICATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-10-10 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | ROUAGE COMMUNICATION |
| Siren | 508956513 |
| Closing | 2020-12-31 |
| Registry code | 8101 |
| Registration number | 2669 |
| Management number | 2010B00313 |
| Activity code | 4690Z |
| 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 | 81600 Gaillac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 32 742.00 | 32 364.00 | 378.00 | 32 742.00 |
AT Other tangible assets | 89 422.00 | 74 842.00 | 14 580.00 | 89 422.00 |
BD Other fixed assets | 200.00 | 200.00 | 200.00 | |
BH Other financial assets | 7 250.00 | 7 250.00 | 7 250.00 | |
BJ TOTAL (I) | 129 615.00 | 107 206.00 | 22 408.00 | 129 615.00 |
BT Goods | 1 101 576.00 | 1 101 576.00 | 1 101 576.00 | |
BX Customers and related accounts | 4 281.00 | 4 281.00 | 4 281.00 | |
BZ Other receivables | 83 071.00 | 83 071.00 | 83 071.00 | |
CF Cash and cash equivalents | 277 559.00 | 277 559.00 | 277 559.00 | |
CH Prepaid expenses | 2 919.00 | 2 919.00 | 2 919.00 | |
CJ TOTAL (II) | 1 469 408.00 | 1 469 408.00 | 1 469 408.00 | |
CO Grand total (0 to V) | 1 599 023.00 | 107 206.00 | 1 491 816.00 | 1 599 023.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 836 976.00 | 836 976.00 | ||
DH Retained earnings | 217 130.00 | 217 130.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 162.00 | 88 162.00 | ||
DL TOTAL (I) | 1 149 018.00 | 1 149 018.00 | ||
DP Provisions for Risks | 5 000.00 | 5 000.00 | ||
DR TOTAL (IV) | 5 000.00 | 5 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 714.00 | 6 714.00 | ||
DX Trade payables and related accounts | 169 972.00 | 169 972.00 | ||
DY Tax and social security liabilities | 161 110.00 | 161 110.00 | ||
EC TOTAL (IV) | 337 798.00 | 337 798.00 | ||
EE Grand total (I to V) | 1 491 816.00 | 1 491 816.00 | ||
EG Accrued income and payables due within one year | 337 798.00 | 337 798.00 | ||
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