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BALANCE SHEET (
2017-06-13)
THE LIST OF BALANCE SHEET : ROSSI - MAZOYER SOROMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-30 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-05 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-09 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-13 | Partially confidential | 2016-09-30 | Complete |
| Name | ROSSI - MAZOYER SOROMA |
| Siren | 409804598 |
| Closing | 2016-09-30 |
| Registry code | 7102 |
| Registration number | 1972 |
| Management number | 1996B00267 |
| Activity code | 4669C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71380 Châtenoy-en-Bresse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 379.00 | 1 379.00 | 3 000.00 | 4 379.00 |
AH Goodwill | 81 021.00 | 81 021.00 | 81 021.00 | |
AR Technical installations, industrial equipment and tools | 4 416.00 | 3 024.00 | 1 392.00 | 4 416.00 |
AT Other tangible assets | 77 762.00 | 63 064.00 | 14 699.00 | 77 762.00 |
BH Other financial assets | 90.00 | 90.00 | 90.00 | |
BJ TOTAL (I) | 167 669.00 | 67 467.00 | 100 202.00 | 167 669.00 |
BT Goods | 176 880.00 | 176 880.00 | 176 880.00 | |
BX Customers and related accounts | 197 220.00 | 7 695.00 | 189 525.00 | 197 220.00 |
BZ Other receivables | 142 833.00 | 142 833.00 | 142 833.00 | |
CF Cash and cash equivalents | 615.00 | 615.00 | 615.00 | |
CH Prepaid expenses | 3 396.00 | 3 396.00 | 3 396.00 | |
CJ TOTAL (II) | 520 945.00 | 7 695.00 | 513 250.00 | 520 945.00 |
CO Grand total (0 to V) | 688 614.00 | 75 162.00 | 613 452.00 | 688 614.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 300.00 | 15 300.00 | 15 300.00 | |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | 1 530.00 | |
DG Other reserves | 88 054.00 | 72 207.00 | 88 054.00 | |
DH Retained earnings | -2 645.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 983.00 | 18 492.00 | 14 983.00 | |
DL TOTAL (I) | 119 867.00 | 104 884.00 | 119 867.00 | |
DU Loans and Debts from Credit Institutions (3) | 190 264.00 | 99 237.00 | 190 264.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 729.00 | 263.00 | 729.00 | |
DX Trade payables and related accounts | 234 386.00 | 280 270.00 | 234 386.00 | |
DY Tax and social security liabilities | 68 166.00 | 66 656.00 | 68 166.00 | |
EA Other liabilities | 40.00 | 3 783.00 | 40.00 | |
EC TOTAL (IV) | 493 585.00 | 450 209.00 | 493 585.00 | |
EE Grand total (I to V) | 613 452.00 | 555 093.00 | 613 452.00 | |
EG Accrued income and payables due within one year | 472 368.00 | 427 635.00 | 472 368.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 604.00 | 64 335.00 | 150 604.00 | |
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