Grow your business safely with ROGER ET FILLE
All the information you need about ROGER ET FILLE to develop and secure your business in France
R
HOME >
CORPORATES
>
ROGER ET FILLE >
BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : ROGER ET FILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| Name | ROGER ET FILLE |
| Siren | 539475400 |
| Closing | 2021-12-31 |
| Registry code | 4502 |
| Registration number | 7442 |
| Management number | 2020B01042 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45000 ORLEANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 164 907.00 | 164 907.00 | 164 907.00 | |
BH Other financial assets | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 175 107.00 | 175 107.00 | 175 107.00 | |
BZ Other receivables | 607 200.00 | 607 200.00 | 607 200.00 | |
CD Marketable securities | 428 551.00 | 428 551.00 | 428 551.00 | |
CF Cash and cash equivalents | 1 827 897.00 | 1 827 897.00 | 1 827 897.00 | |
CJ TOTAL (II) | 2 863 648.00 | 2 863 648.00 | 2 863 648.00 | |
CO Grand total (0 to V) | 3 038 756.00 | 3 038 756.00 | 3 038 756.00 | |
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | ||
DD Legal reserve (1) | 173 433.00 | 173 433.00 | ||
DH Retained earnings | 688 847.00 | 688 847.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 337.00 | -31 337.00 | ||
DL TOTAL (I) | 2 930 943.00 | 2 930 943.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 60 574.00 | 60 574.00 | ||
DX Trade payables and related accounts | 2 931.00 | 2 931.00 | ||
DY Tax and social security liabilities | 4 545.00 | 4 545.00 | ||
EA Other liabilities | 39 763.00 | 39 763.00 | ||
EC TOTAL (IV) | 107 813.00 | 107 813.00 | ||
EE Grand total (I to V) | 3 038 756.00 | 3 038 756.00 | ||
EG Accrued income and payables due within one year | 107 813.00 | 107 813.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 54 971.00 | 120 136.00 | 54 971.00 | |
I3 DECREASES Total Financial Fixed Assets | 175 107.00 | |||
I4 DECREASES Grand Total | 175 107.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 54 971.00 | 120 136.00 | 54 971.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 931.00 | 2 931.00 | 2 931.00 | |
8D Social Security and Other Social Organizations | 4 545.00 | 4 545.00 | 4 545.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 39 763.00 | 39 763.00 | 39 763.00 | |
UT Other financial assets | 10 000.00 | 10 000.00 | 10 000.00 | |
VB VAT | 2 926.00 | 2 926.00 | 2 926.00 | |
VC Group and associates | 42 112.00 | 42 112.00 | 42 112.00 | |
VI Group and Associates | 60 574.00 | 60 574.00 | 60 574.00 | |
VM Income taxes | 3 000.00 | 3 000.00 | 3 000.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 559 163.00 | 559 163.00 | 559 163.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 200.00 | 607 200.00 | 10 000.00 | 617 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 813.00 | 107 813.00 | 107 813.00 | |
all companies in France
Complete and comprehensive database.
