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BALANCE SHEET (
2023-03-15)
THE LIST OF BALANCE SHEET : DU ROULIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Partially confidential | 2022-09-30 | Simplified |
| 2020-01-23 | Public | 2019-09-30 | Simplified |
| 2019-03-06 | Public | 2018-09-30 | Simplified |
| 2018-02-16 | Public | 2017-09-30 | Simplified |
| 2017-02-24 | Public | 2016-09-30 | Simplified |
| Name | DU ROULIER |
| Siren | 501436612 |
| Closing | 2022-09-30 |
| Registry code | 5101 |
| Registration number | 401 |
| Management number | 2007B00321 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51800 AUVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 336 095.00 | 64 018.00 | 272 076.00 | 336 095.00 |
040 Financial Assets | 120 117.00 | 120 117.00 | 120 117.00 | |
044 Total Fixed Assets | 456 212.00 | 64 018.00 | 392 193.00 | 456 212.00 |
064 Advances and down payments on orders | 974.00 | 974.00 | 974.00 | |
068 Receivables – Trade and related accounts | 7 002.00 | 7 002.00 | 7 002.00 | |
072 Receivables – Other | 63 741.00 | 63 741.00 | 63 741.00 | |
080 Sellable securities | 49 994.00 | 49 994.00 | 49 994.00 | |
084 Cash | 16 247.00 | 16 247.00 | 16 247.00 | |
096 Total Current Assets + Prepaid Expenses | 137 957.00 | 137 957.00 | 137 957.00 | |
110 Total Assets | 594 169.00 | 64 018.00 | 530 151.00 | 594 169.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 296 276.00 | |||
136 Profit for the Year | 32 300.00 | |||
140 Regulated Provisions | 751.00 | |||
142 Total Equity - Total I | 337 028.00 | |||
156 Loans and similar debts | 181 217.00 | |||
166 Suppliers and related accounts | 1 433.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 819.00 | |||
172 Other debts | 10 472.00 | |||
176 Total debts | 193 123.00 | |||
180 Liabilities Total | 530 151.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5.00 | |||
195 Of which payables due in more than one year | 160 370.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5.00 | 5.00 | ||
484 DECREASES Financial Assets | 360.00 | 360.00 | ||
490 Total Fixed Assets (Gross Value) | 456 567.00 | 456 567.00 | ||
492 Total Fixed Assets (Increases) | 5.00 | 5.00 | ||
494 Total Fixed Assets (Decreases) | 360.00 | 360.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 38.00 | 38.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 751.00 | 751.00 | ||
682 INCREASES Total Statement of Provisions | 751.00 | 751.00 | ||
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