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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : ROGIER ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2021-09-30 | Complete |
| 2022-04-25 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-12 | Public | 2017-09-30 | Complete |
| 2017-12-06 | Public | 2016-09-30 | Complete |
| Name | ROGIER ET ASSOCIES |
| Siren | 378877674 |
| Closing | 2021-09-30 |
| Registry code | 8401 |
| Registration number | 18144 |
| Management number | 1990B00579 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84000 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 570.00 | 30 999.00 | 571.00 | 31 570.00 |
AH Goodwill | 182 442.00 | 182 442.00 | 182 442.00 | |
AT Other tangible assets | 87 295.00 | 81 423.00 | 5 872.00 | 87 295.00 |
AV Fixed assets in progress | 7.00 | |||
BH Other financial assets | 8 080.00 | 8 080.00 | 8 080.00 | |
BJ TOTAL (I) | 309 387.00 | 112 421.00 | 196 966.00 | 309 387.00 |
BX Customers and related accounts | 681 332.00 | 99 601.00 | 581 731.00 | 681 332.00 |
BZ Other receivables | 12 798.00 | 12 798.00 | 12 798.00 | |
CD Marketable securities | 423 635.00 | 423 635.00 | 423 635.00 | |
CF Cash and cash equivalents | 422 464.00 | 422 464.00 | 422 464.00 | |
CH Prepaid expenses | 6 825.00 | 6 825.00 | 6 825.00 | |
CJ TOTAL (II) | 1 547 054.00 | 99 601.00 | 1 447 453.00 | 1 547 054.00 |
CO Grand total (0 to V) | 1 856 441.00 | 212 023.00 | 1 644 419.00 | 1 856 441.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 400.00 | 22 400.00 | 22 400.00 | |
DB Share, merger, contribution premiums, etc. | 57 931.00 | 57 931.00 | 57 931.00 | |
DD Legal reserve (1) | 3 360.00 | 3 360.00 | 3 360.00 | |
DH Retained earnings | 536 954.00 | 402 415.00 | 536 954.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 720.00 | 134 539.00 | 273 720.00 | |
DL TOTAL (I) | 894 365.00 | 620 645.00 | 894 365.00 | |
DP Provisions for Risks | 40 000.00 | |||
DQ Provisions for Expenses | 38 644.00 | 38 644.00 | 38 644.00 | |
DR TOTAL (IV) | 38 644.00 | 78 644.00 | 38 644.00 | |
DU Loans and Debts from Credit Institutions (3) | 79 548.00 | 122 055.00 | 79 548.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 616.00 | 40 317.00 | 40 616.00 | |
DX Trade payables and related accounts | 50 287.00 | 67 500.00 | 50 287.00 | |
DY Tax and social security liabilities | 328 085.00 | 217 876.00 | 328 085.00 | |
EA Other liabilities | 10 474.00 | 20 893.00 | 10 474.00 | |
EB Prepaid income (2) | 202 400.00 | 188 200.00 | 202 400.00 | |
EC TOTAL (IV) | 711 410.00 | 656 841.00 | 711 410.00 | |
EE Grand total (I to V) | 1 644 419.00 | 1 356 131.00 | 1 644 419.00 | |
EG Accrued income and payables due within one year | 674 990.00 | 577 293.00 | 674 990.00 | |
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