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BALANCE SHEET (
2022-01-06)
THE LIST OF BALANCE SHEET : ENTREPRISE GENERALE ROLDAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-06 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2019-02-19 | Public | 2017-12-31 | Complete |
| 2017-10-23 | Public | 2016-12-31 | Complete |
| Name | ENTREPRISE GENERALE ROLDAN |
| Siren | 384201562 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 35801 |
| Management number | 1992B00187 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13470 Carnoux-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 146.00 | 4 146.00 | 4 146.00 | |
AR Technical installations, industrial equipment and tools | 71 357.00 | 53 872.00 | 17 485.00 | 71 357.00 |
AT Other tangible assets | 55 118.00 | 53 499.00 | 1 619.00 | 55 118.00 |
BH Other financial assets | 9 147.00 | 9 147.00 | 9 147.00 | |
BJ TOTAL (I) | 139 768.00 | 111 517.00 | 28 251.00 | 139 768.00 |
BL Raw materials, supplies | 4 540.00 | 4 540.00 | 4 540.00 | |
BN Goods in progress | 6 850.00 | 6 850.00 | 6 850.00 | |
BX Customers and related accounts | 323 461.00 | 323 461.00 | 323 461.00 | |
BZ Other receivables | 15 356.00 | 15 356.00 | 15 356.00 | |
CF Cash and cash equivalents | 293 016.00 | 293 016.00 | 293 016.00 | |
CH Prepaid expenses | 711.00 | 711.00 | 711.00 | |
CJ TOTAL (II) | 643 934.00 | 643 934.00 | 643 934.00 | |
CO Grand total (0 to V) | 783 703.00 | 111 517.00 | 672 185.00 | 783 703.00 |
CP Shares due in less than one year | 9 147.00 | 9 147.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 28 000.00 | 28 000.00 | 28 000.00 | |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | 2 800.00 | |
DG Other reserves | 324 566.00 | 266 863.00 | 324 566.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 726.00 | 57 703.00 | 41 726.00 | |
DL TOTAL (I) | 397 092.00 | 355 366.00 | 397 092.00 | |
DU Loans and Debts from Credit Institutions (3) | 236.00 | 2 968.00 | 236.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 026.00 | 104 453.00 | 40 026.00 | |
DX Trade payables and related accounts | 72 950.00 | 110 963.00 | 72 950.00 | |
DY Tax and social security liabilities | 161 882.00 | 231 276.00 | 161 882.00 | |
EA Other liabilities | 10 000.00 | |||
EC TOTAL (IV) | 275 094.00 | 459 659.00 | 275 094.00 | |
EE Grand total (I to V) | 672 185.00 | 815 024.00 | 672 185.00 | |
EG Accrued income and payables due within one year | 275 094.00 | 459 659.00 | 275 094.00 | |
EI Including equity loans | 40 026.00 | 40 026.00 | ||
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