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BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : ROSENBERG FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Partially confidential | 2022-08-31 | Complete |
| 2022-02-02 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-04 | Partially confidential | 2020-08-31 | Complete |
| 2019-12-23 | Partially confidential | 2019-08-31 | Complete |
| 2019-05-10 | Partially confidential | 2018-08-31 | Complete |
| 2018-02-19 | Partially confidential | 2017-08-31 | Complete |
| 2017-02-09 | Partially confidential | 2016-08-31 | Complete |
| Name | ROSENBERG FRANCE |
| Siren | 328140843 |
| Closing | 2016-08-31 |
| Registry code | 6901 |
| Registration number | B2017/004004 |
| Management number | 1983B01164 |
| Activity code | 4669B |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69360 TERNAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 035.00 | 39 756.00 | 8 279.00 | 48 035.00 |
AN Land | 347 576.00 | 122 019.00 | 225 557.00 | 347 576.00 |
AP Buildings | 121 907.00 | 59 013.00 | 62 894.00 | 121 907.00 |
AR Technical installations, industrial equipment and tools | 760 720.00 | 592 945.00 | 167 776.00 | 760 720.00 |
BB Receivables related to investments | 244.00 | 244.00 | 244.00 | |
BH Other financial assets | 11 434.00 | 11 434.00 | 11 434.00 | |
BJ TOTAL (I) | 1 289 916.00 | 813 733.00 | 476 183.00 | 1 289 916.00 |
BT Goods | 335 544.00 | 335 544.00 | 335 544.00 | |
BX Customers and related accounts | 660 961.00 | 18 793.00 | 642 168.00 | 660 961.00 |
BZ Other receivables | 86 313.00 | 86 313.00 | 86 313.00 | |
CF Cash and cash equivalents | 3 754 685.00 | 3 754 685.00 | 3 754 685.00 | |
CH Prepaid expenses | 24 337.00 | 24 337.00 | 24 337.00 | |
CJ TOTAL (II) | 4 861 839.00 | 18 793.00 | 4 843 046.00 | 4 861 839.00 |
CO Grand total (0 to V) | 6 151 756.00 | 832 526.00 | 5 319 229.00 | 6 151 756.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 54 000.00 | 54 000.00 | ||
DD Legal reserve (1) | 5 400.00 | 5 400.00 | ||
DG Other reserves | 4 489 566.00 | 4 489 566.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 373.00 | 203 373.00 | ||
DL TOTAL (I) | 4 752 338.00 | 4 752 338.00 | ||
DU Loans and Debts from Credit Institutions (3) | 159 752.00 | 159 752.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 489.00 | 489.00 | ||
DX Trade payables and related accounts | 155 775.00 | 155 775.00 | ||
DY Tax and social security liabilities | 216 990.00 | 216 990.00 | ||
EA Other liabilities | 33 885.00 | 33 885.00 | ||
EC TOTAL (IV) | 566 891.00 | 566 891.00 | ||
EE Grand total (I to V) | 5 319 229.00 | 5 319 229.00 | ||
EG Accrued income and payables due within one year | 467 972.00 | 467 972.00 | ||
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