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BALANCE SHEET (
2022-04-08)
THE LIST OF BALANCE SHEET : DOMAINE DE ROUERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-22 | Partially confidential | 2020-09-30 | Complete |
| Name | DOMAINE DE ROUERE |
| Siren | 443672993 |
| Closing | 2021-09-30 |
| Registry code | 0301 |
| Registration number | 1205 |
| Management number | 2002B40083 |
| Activity code | 4781Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03430 VIEURE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 171.00 | 171.00 | 171.00 | |
AP Buildings | 10 041.00 | 687.00 | 9 353.00 | 10 041.00 |
AR Technical installations, industrial equipment and tools | 158 637.00 | 128 477.00 | 30 159.00 | 158 637.00 |
AT Other tangible assets | 31 951.00 | 11 554.00 | 20 396.00 | 31 951.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 200 901.00 | 140 890.00 | 60 010.00 | 200 901.00 |
BL Raw materials, supplies | 2 985.00 | 2 985.00 | 2 985.00 | |
BT Goods | 38 724.00 | 38 724.00 | 38 724.00 | |
BX Customers and related accounts | 5 400.00 | 5 400.00 | 5 400.00 | |
BZ Other receivables | 120 636.00 | 120 636.00 | 120 636.00 | |
CF Cash and cash equivalents | 201 971.00 | 201 971.00 | 201 971.00 | |
CH Prepaid expenses | 8 927.00 | 8 927.00 | 8 927.00 | |
CJ TOTAL (II) | 378 645.00 | 378 645.00 | 378 645.00 | |
CO Grand total (0 to V) | 579 546.00 | 140 890.00 | 438 656.00 | 579 546.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 1 517.00 | 1 517.00 | 1 517.00 | |
DH Retained earnings | 68 329.00 | 51 445.00 | 68 329.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 885.00 | 16 883.00 | 110 885.00 | |
DL TOTAL (I) | 188 982.00 | 78 097.00 | 188 982.00 | |
DU Loans and Debts from Credit Institutions (3) | 94 023.00 | 104 428.00 | 94 023.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 510.00 | 1 523.00 | 1 510.00 | |
DX Trade payables and related accounts | 101 196.00 | 102 964.00 | 101 196.00 | |
DY Tax and social security liabilities | 52 943.00 | 30 139.00 | 52 943.00 | |
EC TOTAL (IV) | 249 673.00 | 239 056.00 | 249 673.00 | |
EE Grand total (I to V) | 438 656.00 | 317 153.00 | 438 656.00 | |
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