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BALANCE SHEET (
2021-08-06)
THE LIST OF BALANCE SHEET : ROQUE PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2022-03-31 | Complete |
| 2021-08-06 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-09 | Partially confidential | 2020-03-31 | Complete |
| 2019-08-29 | Public | 2019-03-31 | Complete |
| 2018-12-05 | Public | 2018-03-31 | Complete |
| 2017-12-27 | Public | 2017-03-31 | Complete |
| 2017-03-09 | Public | 2016-03-31 | Complete |
| Name | ROQUE PLOMBERIE |
| Siren | 512720053 |
| Closing | 2021-03-31 |
| Registry code | 6901 |
| Registration number | B2021/029145 |
| Management number | 2009B02465 |
| Activity code | 4322A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69330 MEYZIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AT Other tangible assets | 6 246.00 | 3 566.00 | 2 681.00 | 6 246.00 |
BH Other financial assets | 4 457.00 | 4 457.00 | 4 457.00 | |
BJ TOTAL (I) | 15 704.00 | 3 566.00 | 12 138.00 | 15 704.00 |
BX Customers and related accounts | 538 044.00 | 538 044.00 | 538 044.00 | |
BZ Other receivables | 57 583.00 | 57 583.00 | 57 583.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 1 023 131.00 | 1 023 131.00 | 1 023 131.00 | |
CH Prepaid expenses | 21 844.00 | 21 844.00 | 21 844.00 | |
CJ TOTAL (II) | 1 640 602.00 | 1 640 602.00 | 1 640 602.00 | |
CO Grand total (0 to V) | 1 656 306.00 | 3 566.00 | 1 652 740.00 | 1 656 306.00 |
CP Shares due in less than one year | 4 457.00 | 4 457.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DG Other reserves | 888 900.00 | 933 962.00 | 888 900.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 276.00 | 254 938.00 | 294 276.00 | |
DL TOTAL (I) | 1 190 875.00 | 1 196 600.00 | 1 190 875.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 505.00 | 3 720.00 | 2 505.00 | |
DX Trade payables and related accounts | 235 520.00 | 99 180.00 | 235 520.00 | |
DY Tax and social security liabilities | 223 840.00 | 122 258.00 | 223 840.00 | |
EA Other liabilities | 127.00 | |||
EC TOTAL (IV) | 461 865.00 | 225 285.00 | 461 865.00 | |
EE Grand total (I to V) | 1 652 740.00 | 1 421 885.00 | 1 652 740.00 | |
EG Accrued income and payables due within one year | 461 865.00 | 225 285.00 | 461 865.00 | |
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