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BALANCE SHEET (
2020-11-27)
THE LIST OF BALANCE SHEET : SA ROUD'S BURG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-27 | Partially confidential | 2017-12-31 | Complete |
| Name | SA ROUD'S BURG |
| Siren | 403287204 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2020/010384 |
| Management number | 1996B00024 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 61 446.00 | |||
AP Buildings | 125 286.00 | |||
AR Technical installations, industrial equipment and tools | 2 530.00 | |||
AT Other tangible assets | 339.00 | |||
BJ TOTAL (I) | 189 602.00 | |||
BL Raw materials, supplies | ||||
BT Goods | ||||
BV Advances and down payments on orders | ||||
BZ Other receivables | 4 246.00 | |||
CF Cash and cash equivalents | ||||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 4 246.00 | |||
CO Grand total (0 to V) | 193 848.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DH Retained earnings | -396 683.00 | -300 061.00 | -396 683.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 593.00 | -96 622.00 | -65 593.00 | |
DL TOTAL (I) | -424 164.00 | -358 571.00 | -424 164.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 112.00 | 4 112.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 577 027.00 | 506 451.00 | 577 027.00 | |
DW Advances and down payments received on current orders | 2 160.00 | 2 160.00 | 2 160.00 | |
DX Trade payables and related accounts | 24 487.00 | 27 637.00 | 24 487.00 | |
DY Tax and social security liabilities | 12 385.00 | 53 707.00 | 12 385.00 | |
EC TOTAL (IV) | 618 011.00 | 587 795.00 | 618 011.00 | |
EE Grand total (I to V) | 193 848.00 | 229 224.00 | 193 848.00 | |
EG Accrued income and payables due within one year | 4 112.00 | 4 112.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 3.00 | ||
EI Including equity loans | 605 969.00 | 605 969.00 | ||
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