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BALANCE SHEET (
2017-01-17)
THE LIST OF BALANCE SHEET : ROUSSELOT FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2022-06-30 | Simplified |
| 2021-11-19 | Public | 2021-06-30 | Simplified |
| 2021-01-13 | Public | 2020-06-30 | Complete |
| 2018-12-18 | Public | 2018-06-30 | Simplified |
| 2018-01-11 | Public | 2017-06-30 | Simplified |
| 2017-01-17 | Public | 2016-06-30 | Complete |
| Name | ROUSSELOT FINANCES |
| Siren | 512410549 |
| Closing | 2016-06-30 |
| Registry code | 8501 |
| Registration number | 457 |
| Management number | 2013B00630 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85600 MONTAIGU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 365 015.00 | 365 015.00 | 365 015.00 | |
BJ TOTAL (I) | 365 015.00 | 365 015.00 | 365 015.00 | |
BX Customers and related accounts | 14 029.00 | 14 029.00 | 14 029.00 | |
BZ Other receivables | 290 164.00 | 290 164.00 | 290 164.00 | |
CF Cash and cash equivalents | 13 939.00 | 13 939.00 | 13 939.00 | |
CH Prepaid expenses | 823.00 | 823.00 | 823.00 | |
CJ TOTAL (II) | 318 271.00 | 318 271.00 | 318 271.00 | |
CO Grand total (0 to V) | 684 109.00 | 684 109.00 | 684 109.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 300.00 | |||
232 Total operating income excluding VAT | 116 416.00 | 113 605.00 | 116 416.00 | |
242 Other external expenses | 12 644.00 | 12 168.00 | 12 644.00 | |
244 Taxes, duties and similar payments | 5 262.00 | 6 416.00 | 5 262.00 | |
250 Staff compensation | 53 000.00 | 45 200.00 | 53 000.00 | |
252 Social security contributions | 17 990.00 | 17 806.00 | 17 990.00 | |
264 Total operating expenses | 76 252.00 | 69 422.00 | 76 252.00 | |
270 Operating profit | 27 520.00 | 32 016.00 | 27 520.00 | |
280 Financial income | 57 093.00 | 59 297.00 | 57 093.00 | |
290 Exceptional income | 2 500.00 | 2 500.00 | ||
294 Financial expenses | 1 287.00 | 3 435.00 | 1 287.00 | |
300 Exceptional expenses | 2 500.00 | 2 500.00 | ||
306 Income tax's | 5 665.00 | 5 700.00 | 5 665.00 | |
310 Profit or loss | 77 660.00 | 82 178.00 | 77 660.00 | |
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 193 818.00 | 145 640.00 | 193 818.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 660.00 | 82 178.00 | 77 660.00 | |
DL TOTAL (I) | 381 478.00 | 337 818.00 | 381 478.00 | |
DT Other Bond Issues | 19 453.00 | 40 084.00 | 19 453.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 277 221.00 | 262 464.00 | 277 221.00 | |
DX Trade payables and related accounts | 648.00 | 726.00 | 648.00 | |
EC TOTAL (IV) | 302 631.00 | 307 811.00 | 302 631.00 | |
EE Grand total (I to V) | 684 109.00 | 645 628.00 | 684 109.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 648.00 | 648.00 | 648.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 277 221.00 | 277 221.00 | 277 221.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 302 631.00 | 302 631.00 | 302 631.00 | |
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