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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : ROUAGE COMMUNICATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-10-10 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | ROUAGE COMMUNICATION |
| Siren | 508956513 |
| Closing | 2021-12-31 |
| Registry code | 8101 |
| Registration number | 2290 |
| Management number | 2010B00313 |
| Activity code | 4690Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81600 Gaillac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 37 040.00 | 32 836.00 | 4 203.00 | 37 040.00 |
AT Other tangible assets | 95 414.00 | 84 560.00 | 10 854.00 | 95 414.00 |
BD Other fixed assets | 200.00 | 200.00 | 200.00 | |
BH Other financial assets | 7 250.00 | 7 250.00 | 7 250.00 | |
BJ TOTAL (I) | 141 905.00 | 117 397.00 | 24 507.00 | 141 905.00 |
BT Goods | 1 172 805.00 | 1 172 805.00 | 1 172 805.00 | |
BX Customers and related accounts | 6 345.00 | 6 345.00 | 6 345.00 | |
BZ Other receivables | 94 131.00 | 94 131.00 | 94 131.00 | |
CF Cash and cash equivalents | 226 397.00 | 226 397.00 | 226 397.00 | |
CH Prepaid expenses | 3 296.00 | 3 296.00 | 3 296.00 | |
CJ TOTAL (II) | 1 502 976.00 | 1 502 976.00 | 1 502 976.00 | |
CO Grand total (0 to V) | 1 644 881.00 | 117 397.00 | 1 527 484.00 | 1 644 881.00 |
CU Other investments | 2 000.00 | 2 000.00 | 2 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 836 976.00 | 836 976.00 | ||
DH Retained earnings | 272 722.00 | 272 722.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 358.00 | 80 358.00 | ||
DL TOTAL (I) | 1 196 807.00 | 1 196 807.00 | ||
DP Provisions for Risks | 5 000.00 | 5 000.00 | ||
DR TOTAL (IV) | 5 000.00 | 5 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 049.00 | 14 049.00 | ||
DX Trade payables and related accounts | 197 896.00 | 197 896.00 | ||
DY Tax and social security liabilities | 113 731.00 | 113 731.00 | ||
EC TOTAL (IV) | 325 677.00 | 325 677.00 | ||
EE Grand total (I to V) | 1 527 484.00 | 1 527 484.00 | ||
EG Accrued income and payables due within one year | 311 627.00 | 311 627.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 129 615.00 | 12 289.00 | 129 615.00 | |
I3 DECREASES Total Financial Fixed Assets | 9 450.00 | |||
I4 DECREASES Grand Total | 141 905.00 | |||
IY DECREASES Total Tangible Fixed Assets | 132 455.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 122 165.00 | 10 289.00 | 122 165.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 450.00 | 2 000.00 | 7 450.00 | |
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