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BALANCE SHEET (
2022-10-07)
THE LIST OF BALANCE SHEET : CHRIS ROQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-01 | Partially confidential | 2019-12-31 | Complete |
| 2021-11-18 | Partially confidential | 2020-12-31 | Complete |
| Name | CHRIS ROQUES |
| Siren | 838613255 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/033245 |
| Management number | 2018B01401 |
| Activity code | 4778A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31130 BALMA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 370 000.00 | 1 370 000.00 | 1 370 000.00 | |
AR Technical installations, industrial equipment and tools | 16 858.00 | 14 539.00 | 2 320.00 | 16 858.00 |
AT Other tangible assets | 65 245.00 | 37 539.00 | 27 706.00 | 65 245.00 |
BB Receivables related to investments | 53 829.00 | 53 829.00 | 53 829.00 | |
BH Other financial assets | 23 542.00 | 23 542.00 | 23 542.00 | |
BJ TOTAL (I) | 1 530 975.00 | 52 077.00 | 1 478 897.00 | 1 530 975.00 |
BT Goods | 135 623.00 | 135 623.00 | 135 623.00 | |
BX Customers and related accounts | 40 631.00 | 40 631.00 | 40 631.00 | |
BZ Other receivables | 176 234.00 | 176 234.00 | 176 234.00 | |
CD Marketable securities | 81 428.00 | 81 428.00 | 81 428.00 | |
CF Cash and cash equivalents | 195 483.00 | 195 483.00 | 195 483.00 | |
CH Prepaid expenses | 31 150.00 | 31 150.00 | 31 150.00 | |
CJ TOTAL (II) | 660 550.00 | 660 550.00 | 660 550.00 | |
CO Grand total (0 to V) | 2 191 525.00 | 52 077.00 | 2 139 448.00 | 2 191 525.00 |
CU Other investments | 1 500.00 | 1 500.00 | 1 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 985 300.00 | 985 300.00 | 985 300.00 | |
DD Legal reserve (1) | 7 872.00 | 6 247.00 | 7 872.00 | |
DG Other reserves | 104 569.00 | 98 689.00 | 104 569.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 999.00 | 32 506.00 | -1 999.00 | |
DL TOTAL (I) | 1 095 742.00 | 1 122 741.00 | 1 095 742.00 | |
DU Loans and Debts from Credit Institutions (3) | 584 235.00 | 675 792.00 | 584 235.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 980.00 | 461.00 | 980.00 | |
DX Trade payables and related accounts | 358 755.00 | 315 236.00 | 358 755.00 | |
DY Tax and social security liabilities | 86 994.00 | 87 613.00 | 86 994.00 | |
EA Other liabilities | 12 741.00 | 4 216.00 | 12 741.00 | |
EC TOTAL (IV) | 1 043 705.00 | 1 083 317.00 | 1 043 705.00 | |
EE Grand total (I to V) | 2 139 448.00 | 2 206 058.00 | 2 139 448.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 77 372.00 | 77 372.00 | 77 372.00 | |
VS Prepaid expenses | 248 016.00 | 248 016.00 | 248 016.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 387.00 | 248 016.00 | 77 372.00 | 325 387.00 |
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