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BALANCE SHEET (
2021-09-20)
THE LIST OF BALANCE SHEET : CABINET ROUCAYROL IMMOBILIER SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-20 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-04 | Partially confidential | 2020-03-31 | Complete |
| 2017-10-27 | Public | 2016-12-31 | Complete |
| Name | CABINET ROUCAYROL IMMOBILIER SARL |
| Siren | 331646646 |
| Closing | 2021-03-31 |
| Registry code | 3405 |
| Registration number | 19176 |
| Management number | 1985B00083 |
| Activity code | 6832A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | 5 000.00 | |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AT Other tangible assets | 37 126.00 | 26 672.00 | 10 453.00 | 37 126.00 |
BH Other financial assets | 28 994.00 | 28 994.00 | 28 994.00 | |
BJ TOTAL (I) | 121 119.00 | 26 672.00 | 94 447.00 | 121 119.00 |
BX Customers and related accounts | 141 774.00 | 54 235.00 | 87 540.00 | 141 774.00 |
BZ Other receivables | 2 663 072.00 | 2 663 072.00 | 2 663 072.00 | |
CF Cash and cash equivalents | 180 069.00 | 180 069.00 | 180 069.00 | |
CH Prepaid expenses | 3 240.00 | 3 240.00 | 3 240.00 | |
CJ TOTAL (II) | 2 988 155.00 | 54 235.00 | 2 933 921.00 | 2 988 155.00 |
CO Grand total (0 to V) | 3 109 275.00 | 80 907.00 | 3 028 367.00 | 3 109 275.00 |
CP Shares due in less than one year | 28 994.00 | 28 994.00 | ||
| 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 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DE Statutory or contractual reserves | 1 733.00 | 1 733.00 | 1 733.00 | |
DH Retained earnings | 151 608.00 | 136 504.00 | 151 608.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 638.00 | 37 604.00 | 30 638.00 | |
DL TOTAL (I) | 192 364.00 | 184 226.00 | 192 364.00 | |
DQ Provisions for Expenses | 14 800.00 | 14 800.00 | 14 800.00 | |
DR TOTAL (IV) | 14 800.00 | 14 800.00 | 14 800.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 972.00 | 22 255.00 | 13 972.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 006.00 | 3 006.00 | 3 006.00 | |
DX Trade payables and related accounts | 17 945.00 | 12 838.00 | 17 945.00 | |
DY Tax and social security liabilities | 112 361.00 | 96 916.00 | 112 361.00 | |
EA Other liabilities | 2 673 919.00 | 1 992 768.00 | 2 673 919.00 | |
EC TOTAL (IV) | 2 821 204.00 | 2 127 783.00 | 2 821 204.00 | |
EE Grand total (I to V) | 3 028 367.00 | 2 326 809.00 | 3 028 367.00 | |
EI Including equity loans | 3 006.00 | 3 006.00 | ||
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