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BALANCE SHEET (
2023-07-04)
THE LIST OF BALANCE SHEET : Rougé - Alpes Feux
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-04 | Partially confidential | 2022-06-30 | Complete |
| Name | Rougé - Alpes Feux |
| Siren | 887711760 |
| Closing | 2022-06-30 |
| Registry code | 0401 |
| Registration number | 1840 |
| Management number | 2020B00441 |
| Activity code | 4322B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2023-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04200 Peipin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | ||||
AF Concessions, Patents and Similar Rights | 3 714.00 | 1 709.00 | 2 005.00 | 3 714.00 |
AH Goodwill | 91 480.00 | 91 480.00 | 91 480.00 | |
AR Technical installations, industrial equipment and tools | 26 406.00 | 19 624.00 | 6 782.00 | 26 406.00 |
AT Other tangible assets | 17 657.00 | 9 550.00 | 8 107.00 | 17 657.00 |
BH Other financial assets | 3 460.00 | 3 460.00 | 3 460.00 | |
BJ TOTAL (I) | 142 717.00 | 30 883.00 | 111 834.00 | 142 717.00 |
BL Raw materials, supplies | 182 475.00 | 182 475.00 | 182 475.00 | |
BX Customers and related accounts | 30 867.00 | 30 867.00 | 30 867.00 | |
BZ Other receivables | 28 196.00 | 28 196.00 | 28 196.00 | |
CF Cash and cash equivalents | 46 858.00 | 46 858.00 | 46 858.00 | |
CH Prepaid expenses | 4 435.00 | 4 435.00 | 4 435.00 | |
CJ TOTAL (II) | 292 830.00 | 292 830.00 | 292 830.00 | |
CO Grand total (0 to V) | 435 547.00 | 30 883.00 | 404 665.00 | 435 547.00 |
CP Shares due in less than one year | 3 460.00 | 3 460.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DH Retained earnings | 49 235.00 | 49 235.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 385.00 | 51 235.00 | 72 385.00 | |
DL TOTAL (I) | 143 620.00 | 71 235.00 | 143 620.00 | |
DU Loans and Debts from Credit Institutions (3) | 117 742.00 | 133 905.00 | 117 742.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 939.00 | 939.00 | ||
DX Trade payables and related accounts | 38 385.00 | 79 636.00 | 38 385.00 | |
DY Tax and social security liabilities | 18 539.00 | 24 472.00 | 18 539.00 | |
EA Other liabilities | 85 439.00 | 51 274.00 | 85 439.00 | |
EC TOTAL (IV) | 261 044.00 | 289 287.00 | 261 044.00 | |
EE Grand total (I to V) | 404 665.00 | 360 522.00 | 404 665.00 | |
EG Accrued income and payables due within one year | 188 707.00 | 199 989.00 | 188 707.00 | |
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