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BALANCE SHEET (
2019-12-10)
THE LIST OF BALANCE SHEET : ROGER LHUILLIER ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-10 | Partially confidential | 2019-06-30 | Complete |
| Name | ROGER LHUILLIER ET ASSOCIES |
| Siren | 398435263 |
| Closing | 2019-06-30 |
| Registry code | 2104 |
| Registration number | 14411 |
| Management number | 1995B00072 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21850 Saint-Apollinaire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 000.00 | 13 333.00 | 10 666.00 | 24 000.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 24 030.00 | 13 333.00 | 10 696.00 | 24 030.00 |
BX Customers and related accounts | 175 459.00 | 26 362.00 | 149 097.00 | 175 459.00 |
BZ Other receivables | 29 151.00 | 29 151.00 | 29 151.00 | |
CF Cash and cash equivalents | 40 588.00 | 40 588.00 | 40 588.00 | |
CH Prepaid expenses | 3 264.00 | 3 264.00 | 3 264.00 | |
CJ TOTAL (II) | 248 464.00 | 26 362.00 | 222 101.00 | 248 464.00 |
CO Grand total (0 to V) | 272 494.00 | 39 695.00 | 232 798.00 | 272 494.00 |
| 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 | 34 598.00 | |||
DH Retained earnings | -49 485.00 | -78 660.00 | -49 485.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 963.00 | -5 424.00 | -6 963.00 | |
DL TOTAL (I) | -48 064.00 | -41 101.00 | -48 064.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 106.00 | 11 106.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 46 218.00 | 60 007.00 | 46 218.00 | |
DX Trade payables and related accounts | 169 301.00 | 84 999.00 | 169 301.00 | |
DY Tax and social security liabilities | 30 236.00 | 20 440.00 | 30 236.00 | |
EB Prepaid income (2) | 24 000.00 | 24 000.00 | ||
EC TOTAL (IV) | 280 862.00 | 165 447.00 | 280 862.00 | |
EE Grand total (I to V) | 232 798.00 | 124 346.00 | 232 798.00 | |
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