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BALANCE SHEET (
2020-04-29)
THE LIST OF BALANCE SHEET : ROUX INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-29 | Public | 2019-06-30 | Complete |
| 2019-01-25 | Public | 2018-06-30 | Complete |
| 2018-06-07 | Public | 2017-06-30 | Complete |
| Name | ROUX INGENIERIE |
| Siren | 821074390 |
| Closing | 2019-06-30 |
| Registry code | 3902 |
| Registration number | B2020/000981 |
| Management number | 2016B00314 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39100 DOLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 764 613.00 | 764 613.00 | 764 613.00 | |
BZ Other receivables | 86 000.00 | 86 000.00 | 86 000.00 | |
CF Cash and cash equivalents | 4 232.00 | 4 232.00 | 4 232.00 | |
CJ TOTAL (II) | 90 232.00 | 90 232.00 | 90 232.00 | |
CO Grand total (0 to V) | 854 845.00 | 854 845.00 | 854 845.00 | |
CS Evaluated investments - equity method | 764 613.00 | 764 613.00 | 764 613.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 172 500.00 | 247 500.00 | 172 500.00 | |
DB Share, merger, contribution premiums, etc. | 59 000.00 | 59 000.00 | ||
DD Legal reserve (1) | 24 750.00 | 12 375.00 | 24 750.00 | |
DG Other reserves | 95 948.00 | 41 943.00 | 95 948.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 748.00 | 66 380.00 | 64 748.00 | |
DK Regulated provisions | 8 777.00 | 5 854.00 | 8 777.00 | |
DL TOTAL (I) | 425 723.00 | 374 052.00 | 425 723.00 | |
DU Loans and Debts from Credit Institutions (3) | 306 754.00 | 365 124.00 | 306 754.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 119 500.00 | 103 500.00 | 119 500.00 | |
DX Trade payables and related accounts | 2 869.00 | 1 877.00 | 2 869.00 | |
EA Other liabilities | 1 109.00 | |||
EC TOTAL (IV) | 429 123.00 | 471 610.00 | 429 123.00 | |
EE Grand total (I to V) | 854 845.00 | 845 662.00 | 854 845.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 492.00 | |||
GF Total Operating Expenses (II) | 4 492.00 | |||
GG - OPERATING RESULT (I - II) | -4 492.00 | |||
GP Total financial income (V) | 75 000.00 | |||
GU Total financial expenses (VI) | 2 837.00 | |||
GV - FINANCIAL INCOME (V - VI) | 72 163.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 67 670.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 2 923.00 | 2 923.00 | 2 923.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 923.00 | -2 923.00 | -2 923.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 75 000.00 | 75 000.00 | 75 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 252.00 | 8 620.00 | 10 252.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 748.00 | 66 380.00 | 64 748.00 | |
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