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BALANCE SHEET (
2017-04-07)
THE LIST OF BALANCE SHEET : ENZO & ROSSO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-09 | Public | 2019-09-30 | Complete |
| 2019-06-14 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-16 | Public | 2017-09-30 | Complete |
| 2017-04-07 | Partially confidential | 2016-09-30 | Complete |
| Name | ENZO & ROSSO |
| Siren | 487749095 |
| Closing | 2016-09-30 |
| Registry code | 3102 |
| Registration number | B2017/006557 |
| Management number | 2005B03682 |
| Activity code | 7111Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31600 MURET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 78 088.00 | 37 033.00 | 41 055.00 | 78 088.00 |
AH Goodwill | 60 550.00 | 60 550.00 | 60 550.00 | |
AP Buildings | 174 265.00 | 115 603.00 | 58 662.00 | 174 265.00 |
AR Technical installations, industrial equipment and tools | 4 137.00 | 2 896.00 | 1 241.00 | 4 137.00 |
AT Other tangible assets | 66 937.00 | 57 947.00 | 8 990.00 | 66 937.00 |
BH Other financial assets | 95.00 | 95.00 | 95.00 | |
BJ TOTAL (I) | 384 072.00 | 213 479.00 | 170 592.00 | 384 072.00 |
BP Services in progress | 29 820.00 | 29 820.00 | 29 820.00 | |
BX Customers and related accounts | 698 631.00 | 110 534.00 | 588 097.00 | 698 631.00 |
BZ Other receivables | 44 869.00 | 44 869.00 | 44 869.00 | |
CF Cash and cash equivalents | 31 516.00 | 31 516.00 | 31 516.00 | |
CH Prepaid expenses | 26 353.00 | 26 353.00 | 26 353.00 | |
CJ TOTAL (II) | 831 189.00 | 110 534.00 | 720 655.00 | 831 189.00 |
CO Grand total (0 to V) | 1 215 261.00 | 324 013.00 | 891 248.00 | 1 215 261.00 |
CP Shares due in less than one year | 95.00 | 95.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
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 | 323 355.00 | 323 355.00 | 323 355.00 | |
DH Retained earnings | -49 560.00 | -56 219.00 | -49 560.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 917.00 | 6 659.00 | -54 917.00 | |
DL TOTAL (I) | 328 878.00 | 383 795.00 | 328 878.00 | |
DU Loans and Debts from Credit Institutions (3) | 207 889.00 | 225 811.00 | 207 889.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 66 753.00 | 109 544.00 | 66 753.00 | |
DX Trade payables and related accounts | 30 935.00 | 47 043.00 | 30 935.00 | |
DY Tax and social security liabilities | 223 623.00 | 308 678.00 | 223 623.00 | |
EA Other liabilities | 33 171.00 | 40 042.00 | 33 171.00 | |
EC TOTAL (IV) | 562 369.00 | 731 119.00 | 562 369.00 | |
EE Grand total (I to V) | 891 248.00 | 1 114 914.00 | 891 248.00 | |
EG Accrued income and payables due within one year | 539 237.00 | 689 633.00 | 539 237.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159 702.00 | 163 808.00 | 159 702.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 415 201.00 | 27 930.00 | 415 201.00 | |
I3 DECREASES Total Financial Fixed Assets | 95.00 | |||
I4 DECREASES Grand Total | 59 059.00 | 384 072.00 | ||
IO DECREASES Total including other intangible assets | 59 059.00 | 138 638.00 | ||
IY DECREASES Total Tangible Fixed Assets | 245 338.00 | |||
KD ACQUISITIONS Total including other intangible assets | 171 668.00 | 26 030.00 | 171 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 438.00 | 1 900.00 | 243 438.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | 95.00 | ||
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