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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : SARL RODRIGUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-12 | Partially confidential | 2018-12-31 | Complete |
| Name | SARL RODRIGUES |
| Siren | 379863335 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 53819 |
| Management number | 1998B01131 |
| Activity code | 4332A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92190 MEUDON |
| 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 | 24 399.00 | 23 254.00 | 1 145.00 | 24 399.00 |
AT Other tangible assets | 59 195.00 | 39 140.00 | 20 054.00 | 59 195.00 |
BH Other financial assets | 11 596.00 | 11 596.00 | 11 596.00 | |
BJ TOTAL (I) | 95 190.00 | 62 395.00 | 32 795.00 | 95 190.00 |
BL Raw materials, supplies | 3 246.00 | 3 246.00 | 3 246.00 | |
BV Advances and down payments on orders | 1 219.00 | 1 219.00 | 1 219.00 | |
BX Customers and related accounts | 286 115.00 | 286 115.00 | 286 115.00 | |
BZ Other receivables | 32 813.00 | 32 813.00 | 32 813.00 | |
CD Marketable securities | 100 079.00 | 100 079.00 | 100 079.00 | |
CF Cash and cash equivalents | 928 380.00 | 928 380.00 | 928 380.00 | |
CH Prepaid expenses | 16 560.00 | 16 560.00 | 16 560.00 | |
CJ TOTAL (II) | 1 368 411.00 | 1 368 411.00 | 1 368 411.00 | |
CO Grand total (0 to V) | 1 463 601.00 | 62 395.00 | 1 401 207.00 | 1 463 601.00 |
| 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 | |
DG Other reserves | 1 134 215.00 | 1 053 806.00 | 1 134 215.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 443.00 | 80 409.00 | 29 443.00 | |
DL TOTAL (I) | 1 172 042.00 | 1 142 599.00 | 1 172 042.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 71 250.00 | 110 000.00 | 71 250.00 | |
DX Trade payables and related accounts | 62 668.00 | 159 693.00 | 62 668.00 | |
DY Tax and social security liabilities | 94 237.00 | 178 222.00 | 94 237.00 | |
EA Other liabilities | 1 009.00 | 2 042.00 | 1 009.00 | |
EC TOTAL (IV) | 229 164.00 | 449 957.00 | 229 164.00 | |
EE Grand total (I to V) | 1 401 207.00 | 1 592 556.00 | 1 401 207.00 | |
EG Accrued income and payables due within one year | 229 164.00 | 449 957.00 | 229 164.00 | |
EI Including equity loans | 71 250.00 | 71 250.00 | ||
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