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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : STE D'EXPLOITATION DES ETS J.P. ROUSSEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2021-09-30 | Complete |
| 2021-11-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-01 | Partially confidential | 2018-09-30 | Complete |
| 2017-12-04 | Partially confidential | 2017-03-31 | Complete |
| 2017-01-20 | Public | 2016-03-31 | Complete |
| Name | STE D'EXPLOITATION DES ETS J.P. ROUSSEAU |
| Siren | 344927520 |
| Closing | 2020-09-30 |
| Registry code | 3701 |
| Registration number | 13044 |
| Management number | 1988B00382 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37190 AZAY-LE-RIDEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 077.00 | 4 764.00 | 3 313.00 | 8 077.00 |
AH Goodwill | 60 553.00 | 60 553.00 | 60 553.00 | |
AP Buildings | 550 612.00 | 382 582.00 | 168 030.00 | 550 612.00 |
AR Technical installations, industrial equipment and tools | 208 837.00 | 196 207.00 | 12 630.00 | 208 837.00 |
AT Other tangible assets | 388 552.00 | 289 053.00 | 99 499.00 | 388 552.00 |
BH Other financial assets | 131 540.00 | 131 540.00 | 131 540.00 | |
BJ TOTAL (I) | 1 348 171.00 | 872 606.00 | 475 565.00 | 1 348 171.00 |
BT Goods | 12 474.00 | 12 474.00 | 12 474.00 | |
BX Customers and related accounts | 152 776.00 | 152 776.00 | 152 776.00 | |
BZ Other receivables | 41 326.00 | 41 326.00 | 41 326.00 | |
CF Cash and cash equivalents | 87 792.00 | 87 792.00 | 87 792.00 | |
CH Prepaid expenses | 16 204.00 | 16 204.00 | 16 204.00 | |
CJ TOTAL (II) | 310 572.00 | 310 572.00 | 310 572.00 | |
CO Grand total (0 to V) | 1 658 743.00 | 872 606.00 | 786 137.00 | 1 658 743.00 |
| 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 | 106 775.00 | 104 111.00 | 106 775.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 453.00 | 2 663.00 | -110 453.00 | |
DJ Investment subsidies | 9 012.00 | 11 412.00 | 9 012.00 | |
DL TOTAL (I) | 13 719.00 | 126 571.00 | 13 719.00 | |
DU Loans and Debts from Credit Institutions (3) | 313 226.00 | 125 491.00 | 313 226.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 148 309.00 | 141 360.00 | 148 309.00 | |
DW Advances and down payments received on current orders | 40 490.00 | 28 024.00 | 40 490.00 | |
DX Trade payables and related accounts | 127 585.00 | 230 026.00 | 127 585.00 | |
DY Tax and social security liabilities | 132 642.00 | 132 038.00 | 132 642.00 | |
EA Other liabilities | 10 166.00 | 15 669.00 | 10 166.00 | |
EC TOTAL (IV) | 772 418.00 | 672 607.00 | 772 418.00 | |
EE Grand total (I to V) | 786 137.00 | 799 179.00 | 786 137.00 | |
EG Accrued income and payables due within one year | 624 229.00 | 577 424.00 | 624 229.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 112.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 127 585.00 | 127 585.00 | 127 585.00 | |
8D Social Security and Other Social Organizations | 132 642.00 | 132 642.00 | 132 642.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 158 476.00 | 158 476.00 | 158 476.00 | |
UT Other financial assets | 131 540.00 | 131 540.00 | 131 540.00 | |
VG Loans with a maturity of up to one year at origin | 313 226.00 | 165 037.00 | 148 189.00 | 313 226.00 |
VS Prepaid expenses | 210 306.00 | 210 306.00 | 210 306.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 846.00 | 210 306.00 | 131 540.00 | 341 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 929.00 | 583 739.00 | 148 189.00 | 731 929.00 |
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