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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : STE D'EXPLOITATION DES ETS J.P. ROUSSEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2021-09-30 | Complete |
| 2021-11-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-01 | Partially confidential | 2018-09-30 | Complete |
| 2017-12-04 | Partially confidential | 2017-03-31 | Complete |
| 2017-01-20 | Public | 2016-03-31 | Complete |
| Name | STE D'EXPLOITATION DES ETS J.P. ROUSSEAU |
| Siren | 344927520 |
| Closing | 2021-09-30 |
| Registry code | 3701 |
| Registration number | 9810 |
| Management number | 1988B00382 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37190 AZAY-LE-RIDEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 077.00 | 6 476.00 | 1 601.00 | 8 077.00 |
AH Goodwill | 60 553.00 | 60 553.00 | 60 553.00 | |
AP Buildings | 550 612.00 | 406 416.00 | 144 196.00 | 550 612.00 |
AR Technical installations, industrial equipment and tools | 185 812.00 | 178 683.00 | 7 129.00 | 185 812.00 |
AT Other tangible assets | 306 611.00 | 225 104.00 | 81 507.00 | 306 611.00 |
BH Other financial assets | 131 540.00 | 131 540.00 | 131 540.00 | |
BJ TOTAL (I) | 1 243 205.00 | 816 678.00 | 426 526.00 | 1 243 205.00 |
BT Goods | 7 578.00 | 7 578.00 | 7 578.00 | |
BX Customers and related accounts | 193 046.00 | 193 046.00 | 193 046.00 | |
BZ Other receivables | 19 042.00 | 19 042.00 | 19 042.00 | |
CF Cash and cash equivalents | 203 855.00 | 203 855.00 | 203 855.00 | |
CH Prepaid expenses | 22 802.00 | 22 802.00 | 22 802.00 | |
CJ TOTAL (II) | 446 324.00 | 446 324.00 | 446 324.00 | |
CO Grand total (0 to V) | 1 689 528.00 | 816 678.00 | 872 850.00 | 1 689 528.00 |
| 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 | |
DG Other reserves | 106 775.00 | |||
DH Retained earnings | -3 678.00 | -3 678.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 172.00 | -110 453.00 | 67 172.00 | |
DJ Investment subsidies | 6 612.00 | 9 012.00 | 6 612.00 | |
DL TOTAL (I) | 78 491.00 | 13 719.00 | 78 491.00 | |
DU Loans and Debts from Credit Institutions (3) | 299 897.00 | 313 226.00 | 299 897.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 167 709.00 | 148 309.00 | 167 709.00 | |
DW Advances and down payments received on current orders | 43 523.00 | 40 490.00 | 43 523.00 | |
DX Trade payables and related accounts | 161 681.00 | 127 585.00 | 161 681.00 | |
DY Tax and social security liabilities | 120 412.00 | 132 642.00 | 120 412.00 | |
EA Other liabilities | 1 138.00 | 10 166.00 | 1 138.00 | |
EC TOTAL (IV) | 794 360.00 | 772 418.00 | 794 360.00 | |
EE Grand total (I to V) | 872 850.00 | 786 137.00 | 872 850.00 | |
EG Accrued income and payables due within one year | 523 124.00 | 624 229.00 | 523 124.00 | |
EK (including equity difference) | -1.00 | -1.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 161 681.00 | 161 681.00 | 161 681.00 | |
8D Social Security and Other Social Organizations | 120 412.00 | 120 412.00 | 120 412.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 168 847.00 | 168 847.00 | 168 847.00 | |
UT Other financial assets | 131 540.00 | 131 540.00 | 131 540.00 | |
VG Loans with a maturity of up to one year at origin | 299 897.00 | 28 661.00 | 271 236.00 | 299 897.00 |
VS Prepaid expenses | 234 890.00 | 234 890.00 | 234 890.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 430.00 | 234 890.00 | 131 540.00 | 366 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 837.00 | 479 601.00 | 271 236.00 | 750 837.00 |
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