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BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : LA FABRIQUE DU ROUGIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2020-12-31 | Complete |
| Name | LA FABRIQUE DU ROUGIER |
| Siren | 852044908 |
| Closing | 2020-12-31 |
| Registry code | 1203 |
| Registration number | 2709 |
| Management number | 2019B00387 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12580 VILLECOMTAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 500.00 | 500.00 | 1 000.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 13 985.00 | 3 702.00 | 10 282.00 | 13 985.00 |
AT Other tangible assets | 13 805.00 | 3 285.00 | 10 520.00 | 13 805.00 |
BJ TOTAL (I) | 29 289.00 | 7 487.00 | 21 802.00 | 29 289.00 |
BL Raw materials, supplies | 8 010.00 | 8 010.00 | 8 010.00 | |
BN Goods in progress | 553.00 | 553.00 | 553.00 | |
BR Intermediate and finished products | 615.00 | 615.00 | 615.00 | |
BT Goods | 944.00 | 944.00 | 944.00 | |
BX Customers and related accounts | 2 238.00 | 2 238.00 | 2 238.00 | |
BZ Other receivables | 12 760.00 | 12 760.00 | 12 760.00 | |
CF Cash and cash equivalents | 47 759.00 | 47 759.00 | 47 759.00 | |
CH Prepaid expenses | 1 498.00 | 1 498.00 | 1 498.00 | |
CJ TOTAL (II) | 74 377.00 | 74 377.00 | 74 377.00 | |
CO Grand total (0 to V) | 103 666.00 | 7 487.00 | 96 179.00 | 103 666.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 263.00 | 263.00 | ||
DG Other reserves | 4 985.00 | 4 985.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 380.00 | 5 248.00 | 19 380.00 | |
DL TOTAL (I) | 34 628.00 | 15 248.00 | 34 628.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 376.00 | 7 412.00 | 5 376.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 163.00 | 37 816.00 | 42 163.00 | |
DW Advances and down payments received on current orders | 100.00 | |||
DX Trade payables and related accounts | 10 984.00 | 6 355.00 | 10 984.00 | |
DY Tax and social security liabilities | 1 795.00 | 300.00 | 1 795.00 | |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 356.00 | 1 000.00 | |
EA Other liabilities | 234.00 | 234.00 | ||
EC TOTAL (IV) | 61 551.00 | 53 339.00 | 61 551.00 | |
EE Grand total (I to V) | 96 179.00 | 68 587.00 | 96 179.00 | |
EG Accrued income and payables due within one year | 61 551.00 | 53 139.00 | 61 551.00 | |
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