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BALANCE SHEET (
2022-11-25)
THE LIST OF BALANCE SHEET : ROUVIERE PLANE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-04 | Public | 2020-12-31 | Complete |
| 2020-08-05 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-08-17 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | ROUVIERE PLANE SARL |
| Siren | 387455595 |
| Closing | 2021-12-31 |
| Registry code | 8302 |
| Registration number | 8408 |
| Management number | 1992B40067 |
| Activity code | 0121Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83670 Châteauvert |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 677.00 | 23 044.00 | 1 633.00 | 24 677.00 |
AJ Other Intangible Assets | ||||
AN Land | 89 824.00 | 78 176.00 | 11 648.00 | 89 824.00 |
AP Buildings | 903 677.00 | 690 036.00 | 213 641.00 | 903 677.00 |
AR Technical installations, industrial equipment and tools | 700 377.00 | 579 327.00 | 121 051.00 | 700 377.00 |
AT Other tangible assets | 829 131.00 | 545 367.00 | 283 764.00 | 829 131.00 |
AV Fixed assets in progress | 47 232.00 | 47 232.00 | 47 232.00 | |
BB Receivables related to investments | 98 063.00 | 98 063.00 | 98 063.00 | |
BD Other fixed assets | 1 336.00 | 1 336.00 | 1 336.00 | |
BH Other financial assets | 584.00 | 584.00 | 584.00 | |
BJ TOTAL (I) | 2 704 901.00 | 1 915 950.00 | 788 951.00 | 2 704 901.00 |
BL Raw materials, supplies | 42 785.00 | 42 785.00 | 42 785.00 | |
BN Goods in progress | 269 108.00 | 269 108.00 | 269 108.00 | |
BP Services in progress | 54 116.00 | 54 116.00 | 54 116.00 | |
BR Intermediate and finished products | 19 511.00 | 19 511.00 | 19 511.00 | |
BV Advances and down payments on orders | 4 888.00 | 4 888.00 | 4 888.00 | |
BX Customers and related accounts | 684 321.00 | 684 321.00 | 684 321.00 | |
BZ Other receivables | 157 955.00 | 157 955.00 | 157 955.00 | |
CF Cash and cash equivalents | 814 596.00 | 814 596.00 | 814 596.00 | |
CH Prepaid expenses | 14 166.00 | 14 166.00 | 14 166.00 | |
CJ TOTAL (II) | 2 061 448.00 | 2 061 448.00 | 2 061 448.00 | |
CN Currency translation adjustments (V) | ||||
CO Grand total (0 to V) | 4 766 350.00 | 1 915 950.00 | 2 850 399.00 | 4 766 350.00 |
CP Shares due in less than one year | 98 647.00 | 98 647.00 | ||
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | -6 215 679.00 | -10 172 915.00 | -6 215 679.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 933.00 | 3 957 236.00 | 183 933.00 | |
DJ Investment subsidies | 102 760.00 | 107 972.00 | 102 760.00 | |
DL TOTAL (I) | -5 921 363.00 | -6 100 084.00 | -5 921 363.00 | |
DP Provisions for Risks | 4 542.00 | |||
DR TOTAL (IV) | 4 542.00 | |||
DU Loans and Debts from Credit Institutions (3) | 70 364.00 | 79 722.00 | 70 364.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 389 258.00 | 7 312 681.00 | 7 389 258.00 | |
DX Trade payables and related accounts | 599 103.00 | 590 632.00 | 599 103.00 | |
DY Tax and social security liabilities | 168 557.00 | 65 284.00 | 168 557.00 | |
EA Other liabilities | 541 417.00 | 294 261.00 | 541 417.00 | |
EC TOTAL (IV) | 8 768 700.00 | 8 342 580.00 | 8 768 700.00 | |
ED (V) | 3 063.00 | 1 011.00 | 3 063.00 | |
EE Grand total (I to V) | 2 850 399.00 | 2 248 049.00 | 2 850 399.00 | |
EG Accrued income and payables due within one year | 8 714 805.00 | 974 890.00 | 8 714 805.00 | |
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