Grow your business safely with Rouge Engineered Designs
All the information you need about Rouge Engineered Designs to develop and secure your business in France
R
HOME >
CORPORATES
>
Rouge Engineered Designs >
BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : Rouge Engineered Designs
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2022-04-30 | Complete |
| 2021-11-05 | Partially confidential | 2021-04-30 | Simplified |
| Name | Rouge Engineered Designs |
| Siren | 840702609 |
| Closing | 2021-04-30 |
| Registry code | 6901 |
| Registration number | B2021/044218 |
| Management number | 2018B04229 |
| Activity code | 4669A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69009 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 76 509.00 | 10 222.00 | 66 286.00 | 76 509.00 |
028 Tangible Assets | 106 105.00 | 37 783.00 | 68 322.00 | 106 105.00 |
040 Financial Assets | 5 060.00 | 5 060.00 | 5 060.00 | |
044 Total Fixed Assets | 187 674.00 | 48 005.00 | 139 668.00 | 187 674.00 |
050 Raw materials, supplies, in progress | 148 915.00 | 148 915.00 | 148 915.00 | |
064 Advances and down payments on orders | 3 440.00 | 3 440.00 | 3 440.00 | |
068 Receivables – Trade and related accounts | 111 650.00 | 111 650.00 | 111 650.00 | |
072 Receivables – Other | 73 520.00 | 73 520.00 | 73 520.00 | |
084 Cash | 1 288 601.00 | 1 288 601.00 | 1 288 601.00 | |
092 Prepaid expenses | 103 302.00 | 103 302.00 | 103 302.00 | |
096 Total Current Assets + Prepaid Expenses | 1 729 431.00 | 1 729 431.00 | 1 729 431.00 | |
110 Total Assets | 1 917 105.00 | 48 005.00 | 1 869 099.00 | 1 917 105.00 |
120 Share or Individual Capital | 21 636.00 | |||
130 Regulated Reserves | 1 323 602.00 | |||
134 Retained Earnings | -88 466.00 | |||
136 Profit for the Year | -189 110.00 | |||
140 Regulated Provisions | 3 925.00 | |||
142 Total Equity - Total I | 1 071 587.00 | |||
156 Loans and similar debts | 306 449.00 | |||
164 Advances and down payments received on current orders | 22 120.00 | |||
166 Suppliers and related accounts | 176 019.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79 013.00 | |||
172 Other debts | 156 813.00 | |||
174 Prepaid income | 136 109.00 | |||
176 Total debts | 797 512.00 | |||
180 Liabilities Total | 1 869 099.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 142 465.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 142 465.00 | |||
195 Of which payables due in more than one year | 273 487.00 | |||
all companies in France
Complete and comprehensive database.
