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BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : SARL ROUGELIN MATHEVET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-23 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-23 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-17 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-17 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-14 | Partially confidential | 2017-03-31 | Complete |
| Name | SARL ROUGELIN MATHEVET |
| Siren | 445169006 |
| Closing | 2021-03-31 |
| Registry code | 6303 |
| Registration number | 13092 |
| Management number | 2003B00093 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63112 Blanzat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 109.00 | 7 109.00 | 7 109.00 | |
AH Goodwill | 972 142.00 | 972 142.00 | 972 142.00 | |
AR Technical installations, industrial equipment and tools | 2 338.00 | 2 338.00 | 2 338.00 | |
AT Other tangible assets | 21 155.00 | 19 474.00 | 1 680.00 | 21 155.00 |
BD Other fixed assets | 75 703.00 | 75 703.00 | 75 703.00 | |
BH Other financial assets | 770.00 | 770.00 | 770.00 | |
BJ TOTAL (I) | 1 079 218.00 | 28 922.00 | 1 050 296.00 | 1 079 218.00 |
BT Goods | 47 852.00 | 47 852.00 | 47 852.00 | |
BX Customers and related accounts | 19 910.00 | 19 910.00 | 19 910.00 | |
BZ Other receivables | 8 552.00 | 8 552.00 | 8 552.00 | |
CF Cash and cash equivalents | 195 500.00 | 195 500.00 | 195 500.00 | |
CH Prepaid expenses | 3 046.00 | 3 046.00 | 3 046.00 | |
CJ TOTAL (II) | 274 861.00 | 274 861.00 | 274 861.00 | |
CO Grand total (0 to V) | 1 354 080.00 | 28 922.00 | 1 325 158.00 | 1 354 080.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 500.00 | 30 500.00 | 30 500.00 | |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | 3 050.00 | |
DG Other reserves | 1 168 814.00 | 1 163 396.00 | 1 168 814.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 184.00 | 5 417.00 | 17 184.00 | |
DL TOTAL (I) | 1 219 549.00 | 1 202 364.00 | 1 219 549.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 725.00 | 14 701.00 | 31 725.00 | |
DX Trade payables and related accounts | 58 313.00 | 66 714.00 | 58 313.00 | |
DY Tax and social security liabilities | 15 569.00 | 16 124.00 | 15 569.00 | |
EC TOTAL (IV) | 105 608.00 | 97 540.00 | 105 608.00 | |
EE Grand total (I to V) | 1 325 158.00 | 1 299 905.00 | 1 325 158.00 | |
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