Grow your business safely with SERGE ROUX ARCHITECTE DPLG
All the information you need about SERGE ROUX ARCHITECTE DPLG to develop and secure your business in France
S
HOME >
CORPORATES
>
SERGE ROUX ARCHITECTE DPLG >
BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : SERGE ROUX ARCHITECTE DPLG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-27 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-09-04 | Public | 2016-12-31 | Complete |
| Name | SERGE ROUX ARCHITECTE DPLG |
| Siren | 397937939 |
| Closing | 2020-12-31 |
| Registry code | 3902 |
| Registration number | B2021/005239 |
| Management number | 1994B80045 |
| Activity code | 7111Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39100 DOLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 418.00 | 21 418.00 | 21 418.00 | |
AJ Other Intangible Assets | 147 937.00 | 147 937.00 | 147 937.00 | |
AT Other tangible assets | 246 520.00 | 233 872.00 | 12 647.00 | 246 520.00 |
BH Other financial assets | 1 829.00 | 1 829.00 | 1 829.00 | |
BJ TOTAL (I) | 417 704.00 | 255 290.00 | 162 413.00 | 417 704.00 |
BV Advances and down payments on orders | 1 157.00 | 1 157.00 | 1 157.00 | |
BX Customers and related accounts | 285 930.00 | 12 749.00 | 273 182.00 | 285 930.00 |
BZ Other receivables | 9 218.00 | 9 218.00 | 9 218.00 | |
CD Marketable securities | 60.00 | 60.00 | 60.00 | |
CF Cash and cash equivalents | 402 649.00 | 402 649.00 | 402 649.00 | |
CH Prepaid expenses | 64 295.00 | 64 295.00 | 64 295.00 | |
CJ TOTAL (II) | 763 309.00 | 12 749.00 | 750 560.00 | 763 309.00 |
CO Grand total (0 to V) | 1 181 013.00 | 268 039.00 | 912 974.00 | 1 181 013.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 90 174.00 | 235 295.00 | 90 174.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 694.00 | -30 121.00 | 204 694.00 | |
DL TOTAL (I) | 316 868.00 | 227 174.00 | 316 868.00 | |
DU Loans and Debts from Credit Institutions (3) | 205 889.00 | 245 339.00 | 205 889.00 | |
DW Advances and down payments received on current orders | 37 336.00 | 47 331.00 | 37 336.00 | |
DX Trade payables and related accounts | 82 890.00 | 94 281.00 | 82 890.00 | |
DY Tax and social security liabilities | 269 811.00 | 165 663.00 | 269 811.00 | |
EA Other liabilities | 180.00 | 4 800.00 | 180.00 | |
EC TOTAL (IV) | 596 106.00 | 557 414.00 | 596 106.00 | |
EE Grand total (I to V) | 912 974.00 | 784 588.00 | 912 974.00 | |
all companies in France
Complete and comprehensive database.
