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BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : ROUIZI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-09 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-07 | Partially confidential | 2016-12-31 | Complete |
| Name | ROUIZI |
| Siren | 331120147 |
| Closing | 2020-12-31 |
| Registry code | 6852 |
| Registration number | 8936 |
| Management number | 1984B00339 |
| Activity code | 4722Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68100 MULHOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 891.00 | 23 891.00 | 23 891.00 | |
AR Technical installations, industrial equipment and tools | 140 519.00 | 126 184.00 | 14 336.00 | 140 519.00 |
AT Other tangible assets | 189 175.00 | 171 766.00 | 17 409.00 | 189 175.00 |
BJ TOTAL (I) | 363 971.00 | 321 841.00 | 42 131.00 | 363 971.00 |
BT Goods | 24 055.00 | 24 055.00 | 24 055.00 | |
BX Customers and related accounts | 3 650.00 | 3 650.00 | 3 650.00 | |
BZ Other receivables | 56 857.00 | 56 857.00 | 56 857.00 | |
CF Cash and cash equivalents | 889 932.00 | 889 932.00 | 889 932.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 974 494.00 | 974 494.00 | 974 494.00 | |
CO Grand total (0 to V) | 1 338 465.00 | 321 841.00 | 1 016 624.00 | 1 338 465.00 |
CU Other investments | 10 386.00 | 10 386.00 | 10 386.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 270 000.00 | 240 000.00 | 270 000.00 | |
DH Retained earnings | 99 739.00 | 98 016.00 | 99 739.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 348.00 | 46 024.00 | 15 348.00 | |
DL TOTAL (I) | 440 087.00 | 439 039.00 | 440 087.00 | |
DU Loans and Debts from Credit Institutions (3) | 300 211.00 | 591.00 | 300 211.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 694.00 | 628.00 | 694.00 | |
DX Trade payables and related accounts | 126 030.00 | 93 376.00 | 126 030.00 | |
DY Tax and social security liabilities | 135 334.00 | 112 749.00 | 135 334.00 | |
EA Other liabilities | 14 268.00 | 12 607.00 | 14 268.00 | |
EC TOTAL (IV) | 576 537.00 | 219 952.00 | 576 537.00 | |
EE Grand total (I to V) | 1 016 624.00 | 658 991.00 | 1 016 624.00 | |
EI Including equity loans | 694.00 | 694.00 | ||
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