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BALANCE SHEET (
2022-02-01)
THE LIST OF BALANCE SHEET : ROUGE GRANIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Partially confidential | 2022-10-31 | Complete |
| 2022-02-01 | Partially confidential | 2021-10-31 | Complete |
| 2021-03-10 | Public | 2020-10-31 | Complete |
| 2020-02-03 | Public | 2019-10-31 | Complete |
| 2019-02-19 | Public | 2018-10-31 | Complete |
| 2018-02-14 | Public | 2017-10-31 | Complete |
| 2017-02-21 | Public | 2016-10-31 | Complete |
| Name | ROUGE GRANIT |
| Siren | 493544860 |
| Closing | 2021-10-31 |
| Registry code | 6901 |
| Registration number | B2022/003752 |
| Management number | 2007B00060 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 111.00 | 28 785.00 | 4 326.00 | 33 111.00 |
AH Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
AR Technical installations, industrial equipment and tools | 11 842.00 | 7 041.00 | 4 802.00 | 11 842.00 |
AT Other tangible assets | 343 654.00 | 214 217.00 | 129 438.00 | 343 654.00 |
BH Other financial assets | 4 846.00 | 4 846.00 | 4 846.00 | |
BJ TOTAL (I) | 396 453.00 | 250 043.00 | 146 410.00 | 396 453.00 |
BX Customers and related accounts | 310 644.00 | 310 644.00 | 310 644.00 | |
BZ Other receivables | 45 961.00 | 45 961.00 | 45 961.00 | |
CD Marketable securities | 36 517.00 | 36 517.00 | 36 517.00 | |
CF Cash and cash equivalents | 219 565.00 | 219 565.00 | 219 565.00 | |
CH Prepaid expenses | 5 529.00 | 5 529.00 | 5 529.00 | |
CJ TOTAL (II) | 618 215.00 | 618 215.00 | 618 215.00 | |
CO Grand total (0 to V) | 1 014 668.00 | 250 043.00 | 764 625.00 | 1 014 668.00 |
CU Other investments | ||||
| 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 | 253 888.00 | 246 894.00 | 253 888.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 685.00 | 9 794.00 | 104 685.00 | |
DL TOTAL (I) | 389 373.00 | 287 488.00 | 389 373.00 | |
DU Loans and Debts from Credit Institutions (3) | 129 015.00 | 140 239.00 | 129 015.00 | |
DX Trade payables and related accounts | 85 109.00 | 46 286.00 | 85 109.00 | |
DY Tax and social security liabilities | 153 194.00 | 79 450.00 | 153 194.00 | |
EA Other liabilities | 7 933.00 | 5 230.00 | 7 933.00 | |
EC TOTAL (IV) | 375 252.00 | 271 205.00 | 375 252.00 | |
EE Grand total (I to V) | 764 625.00 | 558 693.00 | 764 625.00 | |
EG Accrued income and payables due within one year | 371 455.00 | 250 965.00 | 371 455.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 214 258.00 | 35 785.00 | 214 258.00 | |
PE DEPRECIATION Total including other intangible assets | 25 615.00 | 3 171.00 | 25 615.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 188 643.00 | 32 614.00 | 188 643.00 | |
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