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BALANCE SHEET (
2023-02-28)
THE LIST OF BALANCE SHEET : ROUYER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Partially confidential | 2022-07-31 | Simplified |
| 2019-01-14 | Public | 2018-07-31 | Simplified |
| 2018-02-02 | Public | 2017-07-31 | Simplified |
| Name | ROUYER |
| Siren | 819523432 |
| Closing | 2022-07-31 |
| Registry code | 5402 |
| Registration number | 975 |
| Management number | 2016B00336 |
| Activity code | 5630Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54000 Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 690 000.00 | 690 000.00 | 690 000.00 | |
028 Tangible Assets | 432 164.00 | 186 307.00 | 245 858.00 | 432 164.00 |
040 Financial Assets | 17 250.00 | 17 250.00 | 17 250.00 | |
044 Total Fixed Assets | 1 139 414.00 | 186 307.00 | 953 108.00 | 1 139 414.00 |
060 Merchandise inventory | 9 181.00 | 9 181.00 | 9 181.00 | |
064 Advances and down payments on orders | 22 002.00 | 22 002.00 | 22 002.00 | |
072 Receivables – Other | 14 525.00 | 14 525.00 | 14 525.00 | |
084 Cash | 71 345.00 | 71 345.00 | 71 345.00 | |
092 Prepaid expenses | 24 602.00 | 24 602.00 | 24 602.00 | |
096 Total Current Assets + Prepaid Expenses | 141 655.00 | 141 655.00 | 141 655.00 | |
110 Total Assets | 1 281 069.00 | 186 307.00 | 1 094 762.00 | 1 281 069.00 |
120 Share or Individual Capital | 353 600.00 | |||
126 Legal Reserve | 4 512.00 | |||
132 Other Reserves | 46 000.00 | |||
134 Retained Earnings | 937.00 | |||
136 Profit for the Year | 43 445.00 | |||
142 Total Equity - Total I | 448 495.00 | |||
156 Loans and similar debts | 495 561.00 | |||
166 Suppliers and related accounts | 30 154.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 934.00 | |||
172 Other debts | 120 553.00 | |||
176 Total debts | 646 268.00 | |||
180 Liabilities Total | 1 094 762.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 642 899.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 489.00 | |||
195 Of which payables due in more than one year | 75 053.00 | |||
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