Grow your business safely with ROUX FILTRATION
All the information you need about ROUX FILTRATION to develop and secure your business in France
R
HOME >
CORPORATES
>
ROUX FILTRATION >
BALANCE SHEET (
2022-03-18)
THE LIST OF BALANCE SHEET : ROUX FILTRATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-18 | Partially confidential | 2021-09-30 | Simplified |
| 2019-03-06 | Public | 2018-09-30 | Simplified |
| 2017-02-20 | Partially confidential | 2016-09-30 | Simplified |
| Name | ROUX FILTRATION |
| Siren | 443222799 |
| Closing | 2021-09-30 |
| Registry code | 1301 |
| Registration number | 1662 |
| Management number | 2010B00620 |
| Activity code | 4669B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13593 Aix-en-Provence Cedex 3 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 89 708.00 | 20 511.00 | 69 196.00 | 89 708.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 89 708.00 | 20 511.00 | 69 196.00 | 89 708.00 |
068 Receivables – Trade and related accounts | 97 651.00 | 97 651.00 | 97 651.00 | |
072 Receivables – Other | 6 680.00 | 6 680.00 | 6 680.00 | |
084 Cash | 577 064.00 | 577 064.00 | 577 064.00 | |
092 Prepaid expenses | 789.00 | 789.00 | 789.00 | |
096 Total Current Assets + Prepaid Expenses | 682 185.00 | 682 185.00 | 682 185.00 | |
110 Total Assets | 771 893.00 | 20 511.00 | 751 381.00 | 771 893.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 174 587.00 | |||
134 Retained Earnings | 270 681.00 | |||
136 Profit for the Year | 61 978.00 | |||
142 Total Equity - Total I | 551 247.00 | |||
156 Loans and similar debts | 91.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 122 336.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 444.00 | |||
172 Other debts | 77 706.00 | |||
176 Total debts | 200 133.00 | |||
180 Liabilities Total | 751 381.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 53 619.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 133.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 729.00 | 3 729.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 49 890.00 | 49 890.00 | ||
484 DECREASES Financial Assets | 133.00 | 133.00 | ||
490 Total Fixed Assets (Gross Value) | 37 994.00 | 37 994.00 | ||
492 Total Fixed Assets (Increases) | 53 619.00 | 53 619.00 | ||
494 Total Fixed Assets (Decreases) | 1 905.00 | 1 905.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 238.00 | 238.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 133.00 | 133.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -105.00 | -105.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 108 715.00 | 108 715.00 | ||
378 Amount of deductible VAT on goods and services | 11 054.00 | 11 054.00 | ||
all companies in France
Complete and comprehensive database.
