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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : ETABLISSEMENT ROUBAIX PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-27 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-27 | Public | 2017-12-31 | Complete |
| 2017-08-16 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENT ROUBAIX PERE ET FILS |
| Siren | 540022860 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 17652 |
| Management number | 2012B00666 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91100 Corbeil-Essonnes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 377.00 | 29.00 | 1 348.00 | 1 377.00 |
AT Other tangible assets | 242 556.00 | 67 207.00 | 175 349.00 | 242 556.00 |
AX Advances and down payments | ||||
BH Other financial assets | 42 093.00 | 42 093.00 | 42 093.00 | |
BJ TOTAL (I) | 286 026.00 | 67 235.00 | 218 790.00 | 286 026.00 |
BL Raw materials, supplies | 189 392.00 | 189 392.00 | 189 392.00 | |
BR Intermediate and finished products | 76 000.00 | 76 000.00 | 76 000.00 | |
BX Customers and related accounts | 24 585.00 | 24 585.00 | 24 585.00 | |
BZ Other receivables | 92 569.00 | 92 569.00 | 92 569.00 | |
CF Cash and cash equivalents | 45 630.00 | 45 630.00 | 45 630.00 | |
CH Prepaid expenses | 42 497.00 | 42 497.00 | 42 497.00 | |
CJ TOTAL (II) | 470 672.00 | 470 672.00 | 470 672.00 | |
CO Grand total (0 to V) | 756 698.00 | 67 236.00 | 689 462.00 | 756 698.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 50 136.00 | 19 974.00 | 50 136.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 302.00 | 30 162.00 | 24 302.00 | |
DL TOTAL (I) | 79 937.00 | 55 636.00 | 79 937.00 | |
DQ Provisions for Expenses | 35 700.00 | 35 700.00 | 35 700.00 | |
DR TOTAL (IV) | 35 700.00 | 35 700.00 | 35 700.00 | |
DU Loans and Debts from Credit Institutions (3) | 379 722.00 | 409 862.00 | 379 722.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 183.00 | 11 183.00 | ||
DW Advances and down payments received on current orders | 3 894.00 | 3 894.00 | ||
DX Trade payables and related accounts | 78 562.00 | 79 983.00 | 78 562.00 | |
DY Tax and social security liabilities | 58 783.00 | 109 349.00 | 58 783.00 | |
EA Other liabilities | 41 682.00 | 2 600.00 | 41 682.00 | |
EC TOTAL (IV) | 573 825.00 | 601 794.00 | 573 825.00 | |
EE Grand total (I to V) | 689 462.00 | 693 129.00 | 689 462.00 | |
EG Accrued income and payables due within one year | 573 825.00 | 601 794.00 | 573 825.00 | |
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