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BALANCE SHEET (
2022-04-12)
THE LIST OF BALANCE SHEET : SELARL ROUGET DE L'ISLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-12 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-16 | Partially confidential | 2020-11-30 | Complete |
| 2020-06-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-05 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-09 | Partially confidential | 2016-12-31 | Complete |
| Name | SAS ROUGET DE L'ISLE |
| Siren | 503649998 |
| Closing | 2021-09-30 |
| Registry code | 9401 |
| Registration number | 7680 |
| Management number | 2021B03153 |
| Activity code | 7500Z |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94600 Choisy-le-Roi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 522.00 | 1 782.00 | 5 739.00 | 7 522.00 |
AH Goodwill | 515 005.00 | 515 005.00 | 515 005.00 | |
AP Buildings | 90 000.00 | 25 447.00 | 64 552.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 65 546.00 | 58 422.00 | 7 124.00 | 65 546.00 |
AT Other tangible assets | 323 528.00 | 253 344.00 | 70 184.00 | 323 528.00 |
BD Other fixed assets | ||||
BH Other financial assets | 5 510.00 | 5 510.00 | 5 510.00 | |
BJ TOTAL (I) | 1 007 112.00 | 338 997.00 | 668 115.00 | 1 007 112.00 |
BL Raw materials, supplies | 94 508.00 | 4 401.00 | 90 107.00 | 94 508.00 |
BT Goods | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 186 584.00 | 72 614.00 | 113 969.00 | 186 584.00 |
BZ Other receivables | 607 662.00 | 607 662.00 | 607 662.00 | |
CF Cash and cash equivalents | 107 047.00 | 107 047.00 | 107 047.00 | |
CH Prepaid expenses | 7 388.00 | 7 388.00 | 7 388.00 | |
CJ TOTAL (II) | 1 003 193.00 | 77 016.00 | 926 177.00 | 1 003 193.00 |
CO Grand total (0 to V) | 2 010 305.00 | 416 013.00 | 1 594 292.00 | 2 010 305.00 |
CP Shares due in less than one year | 5 510.00 | 5 510.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 632 487.00 | 493 027.00 | 632 487.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 086.00 | 139 460.00 | 59 086.00 | |
DL TOTAL (I) | 698 174.00 | 639 087.00 | 698 174.00 | |
DU Loans and Debts from Credit Institutions (3) | 45 474.00 | 45 474.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 228 952.00 | 155 340.00 | 228 952.00 | |
DX Trade payables and related accounts | 475 505.00 | 91 030.00 | 475 505.00 | |
DY Tax and social security liabilities | 128 059.00 | 210 161.00 | 128 059.00 | |
EA Other liabilities | 18 126.00 | 3 489.00 | 18 126.00 | |
EC TOTAL (IV) | 896 118.00 | 460 022.00 | 896 118.00 | |
EE Grand total (I to V) | 1 594 292.00 | 1 099 109.00 | 1 594 292.00 | |
EG Accrued income and payables due within one year | 896 118.00 | 460 022.00 | 896 118.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 474.00 | 45 474.00 | ||
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