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BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS ROGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-17 | Partially confidential | 2017-03-31 | Complete |
| Name | ETABLISSEMENTS ROGER |
| Siren | 403372386 |
| Closing | 2017-03-31 |
| Registry code | 7501 |
| Registration number | 565 |
| Management number | 1996B00465 |
| Activity code | 4722Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 490.00 | 300 490.00 | 300 490.00 | |
AP Buildings | 592 763.00 | 301 484.00 | 291 279.00 | 592 763.00 |
AR Technical installations, industrial equipment and tools | 211 838.00 | 159 507.00 | 52 331.00 | 211 838.00 |
AT Other tangible assets | 112 036.00 | 89 509.00 | 22 527.00 | 112 036.00 |
BH Other financial assets | 15 857.00 | 15 857.00 | 15 857.00 | |
BJ TOTAL (I) | 1 232 984.00 | 550 500.00 | 682 484.00 | 1 232 984.00 |
BL Raw materials, supplies | 15 243.00 | 15 243.00 | 15 243.00 | |
BZ Other receivables | 18 468.00 | 18 468.00 | 18 468.00 | |
CD Marketable securities | 7 879.00 | 7 879.00 | 7 879.00 | |
CF Cash and cash equivalents | 212 824.00 | 212 824.00 | 212 824.00 | |
CH Prepaid expenses | 25 961.00 | 25 961.00 | 25 961.00 | |
CJ TOTAL (II) | 280 376.00 | 280 376.00 | 280 376.00 | |
CO Grand total (0 to V) | 1 513 360.00 | 550 500.00 | 962 860.00 | 1 513 360.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DB Share, merger, contribution premiums, etc. | 78 562.00 | 78 562.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DH Retained earnings | 506 779.00 | 506 779.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 973.00 | -23 973.00 | ||
DL TOTAL (I) | 569 753.00 | 569 753.00 | ||
DU Loans and Debts from Credit Institutions (3) | 247 045.00 | 247 045.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 676.00 | 8 676.00 | ||
DX Trade payables and related accounts | 42 771.00 | 42 771.00 | ||
DY Tax and social security liabilities | 88 845.00 | 88 845.00 | ||
DZ Fixed asset liabilities and related accounts | 2 597.00 | 2 597.00 | ||
EA Other liabilities | 26.00 | 26.00 | ||
EB Prepaid income (2) | 3 145.00 | 3 145.00 | ||
EC TOTAL (IV) | 393 107.00 | 393 107.00 | ||
EE Grand total (I to V) | 962 860.00 | 962 860.00 | ||
EG Accrued income and payables due within one year | 220 416.00 | 220 416.00 | ||
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