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BALANCE SHEET (
2022-04-25)
THE LIST OF BALANCE SHEET : ROGIER ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2021-09-30 | Complete |
| 2022-04-25 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-12 | Public | 2017-09-30 | Complete |
| 2017-12-06 | Public | 2016-09-30 | Complete |
| Name | ROGIER ET ASSOCIES |
| Siren | 378877674 |
| Closing | 2019-09-30 |
| Registry code | 8401 |
| Registration number | 5561 |
| Management number | 1990B00579 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84000 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 825.00 | 31 332.00 | 492.00 | 31 825.00 |
AH Goodwill | 200 619.00 | 200 619.00 | 200 619.00 | |
AT Other tangible assets | 88 357.00 | 79 257.00 | 9 100.00 | 88 357.00 |
BH Other financial assets | 8 080.00 | 8 080.00 | 8 080.00 | |
BJ TOTAL (I) | 328 881.00 | 110 589.00 | 218 292.00 | 328 881.00 |
BN Goods in progress | ||||
BX Customers and related accounts | 637 653.00 | 148 527.00 | 489 126.00 | 637 653.00 |
BZ Other receivables | 15 970.00 | 15 970.00 | 15 970.00 | |
CD Marketable securities | 313 635.00 | 313 635.00 | 313 635.00 | |
CF Cash and cash equivalents | 254 567.00 | 254 567.00 | 254 567.00 | |
CH Prepaid expenses | 7 805.00 | 7 805.00 | 7 805.00 | |
CJ TOTAL (II) | 1 229 630.00 | 148 527.00 | 1 081 103.00 | 1 229 630.00 |
CO Grand total (0 to V) | 1 558 511.00 | 259 116.00 | 1 299 395.00 | 1 558 511.00 |
CP Shares due in less than one year | 8 080.00 | 8 080.00 | ||
CS Evaluated investments - equity method | 2.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
B1 (including special reserve for provisions for price fluctuations) | -1.00 | -1.00 | ||
DA Share or individual capital | 22 400.00 | 22 400.00 | 22 400.00 | |
DB Share, merger, contribution premiums, etc. | 57 931.00 | 57 931.00 | 57 931.00 | |
DD Legal reserve (1) | 3 360.00 | 3 360.00 | 3 360.00 | |
DH Retained earnings | 253 012.00 | 183 610.00 | 253 012.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 403.00 | 69 402.00 | 149 403.00 | |
DL TOTAL (I) | 486 106.00 | 336 703.00 | 486 106.00 | |
DP Provisions for Risks | 85 600.00 | 85 600.00 | 85 600.00 | |
DQ Provisions for Expenses | 37 273.00 | 32 705.00 | 37 273.00 | |
DR TOTAL (IV) | 122 873.00 | 118 305.00 | 122 873.00 | |
DU Loans and Debts from Credit Institutions (3) | 163 951.00 | 205 858.00 | 163 951.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 317.00 | 27 317.00 | 40 317.00 | |
DX Trade payables and related accounts | 65 597.00 | 72 713.00 | 65 597.00 | |
DY Tax and social security liabilities | 220 787.00 | 208 895.00 | 220 787.00 | |
EA Other liabilities | 10 665.00 | 10 333.00 | 10 665.00 | |
EB Prepaid income (2) | 189 100.00 | 184 500.00 | 189 100.00 | |
EC TOTAL (IV) | 690 416.00 | 709 617.00 | 690 416.00 | |
EE Grand total (I to V) | 1 299 395.00 | 1 164 625.00 | 1 299 395.00 | |
EG Accrued income and payables due within one year | 690 416.00 | 709 617.00 | 690 416.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | |||
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