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BALANCE SHEET (
2023-03-20)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DES ETABLISSEMENTS ROURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2022-06-30 | Complete |
| 2022-07-08 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-30 | Partially confidential | 2020-06-30 | Complete |
| 2020-05-26 | Partially confidential | 2019-06-30 | Complete |
| 2018-05-28 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-30 | Partially confidential | 2016-06-30 | Complete |
| Name | ROURE CONCEPT |
| Siren | 402217723 |
| Closing | 2022-06-30 |
| Registry code | 8305 |
| Registration number | B2023/001193 |
| Management number | 1995B00837 |
| Activity code | 4332A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83000 TOULON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 091.00 | 1 993.00 | 6 098.00 | 8 091.00 |
AH Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
AR Technical installations, industrial equipment and tools | 194 653.00 | 121 074.00 | 73 578.00 | 194 653.00 |
AT Other tangible assets | 28 257.00 | 24 002.00 | 4 255.00 | 28 257.00 |
BH Other financial assets | 155.00 | 155.00 | 155.00 | |
BJ TOTAL (I) | 296 156.00 | 147 069.00 | 149 087.00 | 296 156.00 |
BL Raw materials, supplies | 37 898.00 | 37 898.00 | 37 898.00 | |
BN Goods in progress | 152 773.00 | 152 773.00 | 152 773.00 | |
BX Customers and related accounts | 463 258.00 | 463 258.00 | 463 258.00 | |
BZ Other receivables | 41 917.00 | 41 917.00 | 41 917.00 | |
CD Marketable securities | 538 269.00 | 538 269.00 | 538 269.00 | |
CF Cash and cash equivalents | 571 554.00 | 571 554.00 | 571 554.00 | |
CH Prepaid expenses | 9 563.00 | 9 563.00 | 9 563.00 | |
CJ TOTAL (II) | 1 815 231.00 | 1 815 231.00 | 1 815 231.00 | |
CO Grand total (0 to V) | 2 111 387.00 | 147 069.00 | 1 964 318.00 | 2 111 387.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 800.00 | 76 800.00 | 76 800.00 | |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | 8 800.00 | |
DH Retained earnings | 1 185 038.00 | 1 662 516.00 | 1 185 038.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 740.00 | 42 521.00 | 108 740.00 | |
DL TOTAL (I) | 1 379 378.00 | 1 790 638.00 | 1 379 378.00 | |
DU Loans and Debts from Credit Institutions (3) | 66 309.00 | 83 928.00 | 66 309.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 253 351.00 | 274 095.00 | 253 351.00 | |
DX Trade payables and related accounts | 120 382.00 | 64 340.00 | 120 382.00 | |
DY Tax and social security liabilities | 134 174.00 | 117 798.00 | 134 174.00 | |
EA Other liabilities | 10 723.00 | 2 834.00 | 10 723.00 | |
EC TOTAL (IV) | 584 940.00 | 542 995.00 | 584 940.00 | |
EE Grand total (I to V) | 1 964 318.00 | 2 333 632.00 | 1 964 318.00 | |
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