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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : ROUSSELOT IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Complete |
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2020-08-26 | Public | 2019-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-06-12 | Public | 2016-12-31 | Complete |
| Name | ROUSSELOT IMMOBILIER |
| Siren | 501578009 |
| Closing | 2016-12-31 |
| Registry code | 7901 |
| Registration number | 2277 |
| Management number | 2007B50287 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79300 Bressuire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 300 000.00 | 5 333.00 | 294 667.00 | 300 000.00 |
AT Other tangible assets | 66 914.00 | 3 895.00 | 63 019.00 | 66 914.00 |
BJ TOTAL (I) | 459 939.00 | 9 229.00 | 450 710.00 | 459 939.00 |
CF Cash and cash equivalents | 10 897.00 | 10 897.00 | 10 897.00 | |
CJ TOTAL (II) | 625 125.00 | 625 125.00 | 625 125.00 | |
CO Grand total (0 to V) | 1 085 063.00 | 9 229.00 | 1 075 835.00 | 1 085 063.00 |
CU Other investments | 93 025.00 | 93 025.00 | 93 025.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 200 000.00 | 200 000.00 | 200 000.00 | |
DH Retained earnings | 225 127.00 | 152 224.00 | 225 127.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 651.00 | 72 903.00 | 47 651.00 | |
DL TOTAL (I) | 474 978.00 | 427 327.00 | 474 978.00 | |
DX Trade payables and related accounts | 11 726.00 | 3 519.00 | 11 726.00 | |
EA Other liabilities | 27 000.00 | 27 000.00 | 27 000.00 | |
EC TOTAL (IV) | 600 857.00 | 253 355.00 | 600 857.00 | |
EE Grand total (I to V) | 1 075 835.00 | 680 683.00 | 1 075 835.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | 14 508.00 | |||
FW Other purchases and external expenses | 18 897.00 | |||
GA Operating Expenses - Depreciation and Amortization | 9 229.00 | |||
GF Total Operating Expenses (II) | 42 633.00 | |||
GG - OPERATING RESULT (I - II) | -42 633.00 | |||
GJ Financial income from other securities and fixed asset receivables | 108 239.00 | |||
GP Total financial income (V) | 108 239.00 | |||
GR Interest and similar expenses | 2 180.00 | |||
GU Total financial expenses (VI) | 2 180.00 | |||
GV - FINANCIAL INCOME (V - VI) | 106 059.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 63 426.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 15 775.00 | 28 540.00 | 15 775.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 108 239.00 | 103 095.00 | 108 239.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 589.00 | 30 192.00 | 60 589.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 651.00 | 72 903.00 | 47 651.00 | |
| 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 | 172 819.00 | 172 819.00 | 172 819.00 | |
8B Suppliers and Related Accounts | 11 726.00 | 11 726.00 | 11 726.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 27 000.00 | 27 000.00 | 27 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 228.00 | 614 228.00 | 614 228.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 600 857.00 | 600 857.00 | 600 857.00 | |
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