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BALANCE SHEET (
2022-04-12)
THE LIST OF BALANCE SHEET : LE ROUFFILLAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-27 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-10 | Public | 2019-12-31 | Complete |
| 2019-06-26 | Partially confidential | 2018-12-31 | Complete |
| Name | LE ROUFFILLAC |
| Siren | 793203126 |
| Closing | 2020-12-31 |
| Registry code | 2401 |
| Registration number | 847 |
| Management number | 2013B00183 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24370 Carlux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
AN Land | 99 300.00 | 3 764.00 | 95 537.00 | 99 300.00 |
AP Buildings | 954 775.00 | 115 964.00 | 838 811.00 | 954 775.00 |
AR Technical installations, industrial equipment and tools | 82 265.00 | 60 548.00 | 21 717.00 | 82 265.00 |
AT Other tangible assets | 145 396.00 | 35 523.00 | 109 873.00 | 145 396.00 |
AV Fixed assets in progress | 309.00 | 309.00 | 309.00 | |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 1 283 196.00 | 215 799.00 | 1 067 396.00 | 1 283 196.00 |
BL Raw materials, supplies | 4 293.00 | 4 293.00 | 4 293.00 | |
BX Customers and related accounts | 7 984.00 | 7 984.00 | 7 984.00 | |
BZ Other receivables | 34 171.00 | 34 171.00 | 34 171.00 | |
CF Cash and cash equivalents | 416 204.00 | 416 204.00 | 416 204.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 462 652.00 | 462 652.00 | 462 652.00 | |
CO Grand total (0 to V) | 1 745 848.00 | 215 799.00 | 1 530 048.00 | 1 745 848.00 |
CP Shares due in less than one year | 150.00 | 150.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 480 597.00 | 327 626.00 | 480 597.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 227.00 | 152 971.00 | 175 227.00 | |
DL TOTAL (I) | 658 024.00 | 482 797.00 | 658 024.00 | |
DU Loans and Debts from Credit Institutions (3) | 766 941.00 | 609 881.00 | 766 941.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 61 633.00 | 133 236.00 | 61 633.00 | |
DX Trade payables and related accounts | 26 857.00 | 38 191.00 | 26 857.00 | |
DY Tax and social security liabilities | 16 594.00 | 59 549.00 | 16 594.00 | |
EA Other liabilities | 1 567.00 | |||
EC TOTAL (IV) | 872 025.00 | 842 424.00 | 872 025.00 | |
EE Grand total (I to V) | 1 530 048.00 | 1 325 221.00 | 1 530 048.00 | |
EG Accrued income and payables due within one year | 872 025.00 | 842 424.00 | 872 025.00 | |
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