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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : ENTREPRISE ROLAND GARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-21 | Public | 2020-12-31 | Complete |
| 2020-06-23 | Public | 2019-12-31 | Complete |
| 2019-06-25 | Public | 2018-12-31 | Complete |
| 2018-06-28 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | ENTREPRISE ROLAND GARD |
| Siren | 437380181 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/007146 |
| Management number | 1973B00018 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26000 VALENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 166.00 | 5 030.00 | 136.00 | 5 166.00 |
AH Goodwill | 12 196.00 | 12 196.00 | 12 196.00 | |
AP Buildings | 21 901.00 | 21 510.00 | 391.00 | 21 901.00 |
AR Technical installations, industrial equipment and tools | 195 547.00 | 102 197.00 | 93 350.00 | 195 547.00 |
AT Other tangible assets | 584 323.00 | 448 397.00 | 135 927.00 | 584 323.00 |
BB Receivables related to investments | 47 795.00 | 47 795.00 | 47 795.00 | |
BH Other financial assets | 250.00 | 250.00 | 250.00 | |
BJ TOTAL (I) | 892 392.00 | 577 134.00 | 315 259.00 | 892 392.00 |
BL Raw materials, supplies | 90 588.00 | 90 588.00 | 90 588.00 | |
BN Goods in progress | 162 162.00 | 162 162.00 | 162 162.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 906 161.00 | 906 161.00 | 906 161.00 | |
BZ Other receivables | 94 517.00 | 94 517.00 | 94 517.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 1 023 846.00 | 1 023 846.00 | 1 023 846.00 | |
CH Prepaid expenses | 4 631.00 | 4 631.00 | 4 631.00 | |
CJ TOTAL (II) | 2 331 905.00 | 2 331 905.00 | 2 331 905.00 | |
CO Grand total (0 to V) | 3 224 297.00 | 577 134.00 | 2 647 164.00 | 3 224 297.00 |
CU Other investments | 25 215.00 | 25 215.00 | 25 215.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 289 960.00 | 289 960.00 | 289 960.00 | |
DB Share, merger, contribution premiums, etc. | 29 979.00 | 29 979.00 | 29 979.00 | |
DD Legal reserve (1) | 28 996.00 | 28 996.00 | 28 996.00 | |
DE Statutory or contractual reserves | 510 079.00 | 510 079.00 | 510 079.00 | |
DG Other reserves | 398 411.00 | 371 674.00 | 398 411.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 381.00 | 229 709.00 | 167 381.00 | |
DL TOTAL (I) | 1 424 806.00 | 1 460 397.00 | 1 424 806.00 | |
DU Loans and Debts from Credit Institutions (3) | 80 330.00 | 87 420.00 | 80 330.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 924.00 | 3 924.00 | 3 924.00 | |
DW Advances and down payments received on current orders | 80 565.00 | 37 390.00 | 80 565.00 | |
DX Trade payables and related accounts | 373 602.00 | 435 805.00 | 373 602.00 | |
DY Tax and social security liabilities | 622 588.00 | 727 921.00 | 622 588.00 | |
EA Other liabilities | 6 528.00 | 23 445.00 | 6 528.00 | |
EB Prepaid income (2) | 54 821.00 | 122 798.00 | 54 821.00 | |
EC TOTAL (IV) | 1 222 358.00 | 1 438 703.00 | 1 222 358.00 | |
EE Grand total (I to V) | 2 647 164.00 | 2 899 100.00 | 2 647 164.00 | |
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