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BALANCE SHEET (
2019-09-12)
THE LIST OF BALANCE SHEET : ROUGON CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-12 | Partially confidential | 2018-12-31 | Complete |
| Name | ROUGON CONSTRUCTIONS |
| Siren | 829843366 |
| Closing | 2018-12-31 |
| Registry code | 0501 |
| Registration number | B2019/003489 |
| Management number | 2017B00198 |
| Activity code | 4110A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2019-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05000 GAP |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 32 222.00 | 32 222.00 | 32 222.00 | |
BN Goods in progress | 2 140.00 | 2 140.00 | 2 140.00 | |
BX Customers and related accounts | 15 790.00 | 15 790.00 | 15 790.00 | |
BZ Other receivables | 46 441.00 | 46 441.00 | 46 441.00 | |
CF Cash and cash equivalents | 665 249.00 | 665 249.00 | 665 249.00 | |
CJ TOTAL (II) | 761 843.00 | 761 843.00 | 761 843.00 | |
CO Grand total (0 to V) | 761 843.00 | 761 843.00 | 761 843.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -8 233.00 | -8 233.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 853.00 | -8 233.00 | 316 853.00 | |
DL TOTAL (I) | 309 620.00 | -7 233.00 | 309 620.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 514.00 | 459 095.00 | 16 514.00 | |
DX Trade payables and related accounts | 265 236.00 | 17 917.00 | 265 236.00 | |
DY Tax and social security liabilities | 169 520.00 | 53 351.00 | 169 520.00 | |
EA Other liabilities | 952.00 | 1 513.00 | 952.00 | |
EB Prepaid income (2) | 485 906.00 | |||
EC TOTAL (IV) | 452 223.00 | 1 017 782.00 | 452 223.00 | |
EE Grand total (I to V) | 761 843.00 | 1 010 548.00 | 761 843.00 | |
EG Accrued income and payables due within one year | 452 223.00 | 1 017 782.00 | 452 223.00 | |
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