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BALANCE SHEET (
2017-01-18)
THE LIST OF BALANCE SHEET : ROUGE SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2021-10-31 | Complete |
| 2021-11-15 | Partially confidential | 2020-10-31 | Complete |
| 2020-10-06 | Partially confidential | 2019-10-31 | Complete |
| 2018-03-09 | Public | 2017-10-31 | Complete |
| 2017-01-18 | Partially confidential | 2016-10-31 | Complete |
| Name | ROUGE SOLEIL |
| Siren | 430094532 |
| Closing | 2016-10-31 |
| Registry code | 8501 |
| Registration number | 463 |
| Management number | 2001B00608 |
| Activity code | 4642Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85160 Saint-Jean-de-Monts |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 259.00 | 7 259.00 | 7 259.00 | |
AH Goodwill | 87 000.00 | 87 000.00 | 87 000.00 | |
AJ Other Intangible Assets | 8 651.00 | 4 205.00 | 4 445.00 | 8 651.00 |
AT Other tangible assets | 76 940.00 | 70 606.00 | 6 333.00 | 76 940.00 |
BJ TOTAL (I) | 179 850.00 | 82 071.00 | 97 779.00 | 179 850.00 |
BT Goods | 124 575.00 | 28 016.00 | 96 558.00 | 124 575.00 |
BV Advances and down payments on orders | 97 960.00 | 97 960.00 | 97 960.00 | |
BX Customers and related accounts | 142 395.00 | 7 331.00 | 135 064.00 | 142 395.00 |
CF Cash and cash equivalents | 24 492.00 | 24 492.00 | 24 492.00 | |
CH Prepaid expenses | 1 290.00 | 1 290.00 | 1 290.00 | |
CJ TOTAL (II) | 420 942.00 | 35 348.00 | 385 593.00 | 420 942.00 |
CO Grand total (0 to V) | 600 792.00 | 117 419.00 | 483 372.00 | 600 792.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 630.00 | 7 630.00 | 7 630.00 | |
DD Legal reserve (1) | 763.00 | 763.00 | 763.00 | |
DG Other reserves | 384 694.00 | 390 366.00 | 384 694.00 | |
DH Retained earnings | 6 506.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 213.00 | -9 508.00 | 213.00 | |
DL TOTAL (I) | 393 300.00 | 395 757.00 | 393 300.00 | |
DX Trade payables and related accounts | 26 187.00 | 29 190.00 | 26 187.00 | |
EC TOTAL (IV) | 90 072.00 | 72 694.00 | 90 072.00 | |
EE Grand total (I to V) | 483 372.00 | 468 451.00 | 483 372.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 766.00 | 13 766.00 | ||
6T Receivables | 7 332.00 | 7 332.00 | ||
7B Total provisions for depreciation | 21 098.00 | 21 098.00 | ||
7C Grand total | 21 098.00 | 21 098.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 280.00 | 2 280.00 | ||
8B Suppliers and Related Accounts | 26 188.00 | 26 188.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 173 913.00 | 173 913.00 | 173 913.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 90 072.00 | 90 072.00 | ||
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