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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DES ETABLISSEMENTS ROURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2022-06-30 | Complete |
| 2022-07-08 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-30 | Partially confidential | 2020-06-30 | Complete |
| 2020-05-26 | Partially confidential | 2019-06-30 | Complete |
| 2018-05-28 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-30 | Partially confidential | 2016-06-30 | Complete |
| Name | ROURE CONCEPT |
| Siren | 402217723 |
| Closing | 2021-06-30 |
| Registry code | 8305 |
| Registration number | B2022/007595 |
| Management number | 1995B00837 |
| Activity code | 4332A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83000 TOULON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
AR Technical installations, industrial equipment and tools | 194 653.00 | 100 840.00 | 93 812.00 | 194 653.00 |
AT Other tangible assets | 25 997.00 | 21 883.00 | 4 114.00 | 25 997.00 |
BH Other financial assets | 155.00 | 155.00 | 155.00 | |
BJ TOTAL (I) | 285 805.00 | 122 723.00 | 163 082.00 | 285 805.00 |
BL Raw materials, supplies | 11 926.00 | 11 926.00 | 11 926.00 | |
BN Goods in progress | 128 750.00 | 128 750.00 | 128 750.00 | |
BX Customers and related accounts | 582 678.00 | 2 402.00 | 580 276.00 | 582 678.00 |
BZ Other receivables | 78 179.00 | 78 179.00 | 78 179.00 | |
CD Marketable securities | 1 057 388.00 | 1 057 388.00 | 1 057 388.00 | |
CF Cash and cash equivalents | 313 543.00 | 313 543.00 | 313 543.00 | |
CH Prepaid expenses | 489.00 | 489.00 | 489.00 | |
CJ TOTAL (II) | 2 172 953.00 | 2 402.00 | 2 170 550.00 | 2 172 953.00 |
CO Grand total (0 to V) | 2 458 758.00 | 125 125.00 | 2 333 632.00 | 2 458 758.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 800.00 | 76 800.00 | 76 800.00 | |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | 8 800.00 | |
DH Retained earnings | 1 662 516.00 | 1 510 795.00 | 1 662 516.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 521.00 | 151 721.00 | 42 521.00 | |
DL TOTAL (I) | 1 790 638.00 | 1 748 116.00 | 1 790 638.00 | |
DU Loans and Debts from Credit Institutions (3) | 83 928.00 | 21 500.00 | 83 928.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 274 095.00 | 279 672.00 | 274 095.00 | |
DX Trade payables and related accounts | 64 340.00 | 92 903.00 | 64 340.00 | |
DY Tax and social security liabilities | 117 798.00 | 92 945.00 | 117 798.00 | |
EA Other liabilities | 2 834.00 | 1 034.00 | 2 834.00 | |
EC TOTAL (IV) | 542 995.00 | 488 054.00 | 542 995.00 | |
EE Grand total (I to V) | 2 333 632.00 | 2 236 171.00 | 2 333 632.00 | |
EG Accrued income and payables due within one year | 476 641.00 | 471 793.00 | 476 641.00 | |
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