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BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : ROSINE ESTHETIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Partially confidential | 2022-01-31 | Complete |
| 2021-09-24 | Partially confidential | 2021-01-31 | Complete |
| 2020-11-18 | Partially confidential | 2020-01-31 | Complete |
| 2019-08-08 | Partially confidential | 2019-01-31 | Complete |
| 2018-07-30 | Partially confidential | 2018-01-31 | Complete |
| 2017-09-25 | Partially confidential | 2017-01-31 | Complete |
| Name | ROSINE ESTHETIQUE |
| Siren | 305391237 |
| Closing | 2017-01-31 |
| Registry code | 4201 |
| Registration number | 2507 |
| Management number | 1976B00014 |
| Activity code | 4775Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42300 ROANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | 320 000.00 | 320 000.00 | |
AR Technical installations, industrial equipment and tools | 24 706.00 | 19 641.00 | 5 065.00 | 24 706.00 |
AT Other tangible assets | 318 312.00 | 239 319.00 | 78 993.00 | 318 312.00 |
BD Other fixed assets | 9.00 | 9.00 | 9.00 | |
BH Other financial assets | 10 940.00 | 10 940.00 | 10 940.00 | |
BJ TOTAL (I) | 673 969.00 | 258 961.00 | 415 008.00 | 673 969.00 |
BL Raw materials, supplies | 1 972.00 | 1 972.00 | 1 972.00 | |
BT Goods | 131 575.00 | 131 575.00 | 131 575.00 | |
BV Advances and down payments on orders | 3 063.00 | 3 063.00 | 3 063.00 | |
BZ Other receivables | 21 807.00 | 21 807.00 | 21 807.00 | |
CF Cash and cash equivalents | 264 357.00 | 264 357.00 | 264 357.00 | |
CH Prepaid expenses | 5 207.00 | 5 207.00 | 5 207.00 | |
CJ TOTAL (II) | 427 985.00 | 427 985.00 | 427 985.00 | |
CO Grand total (0 to V) | 1 101 955.00 | 258 961.00 | 842 993.00 | 1 101 955.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DD Legal reserve (1) | 15 000.00 | 15 000.00 | ||
DG Other reserves | 152 586.00 | 152 586.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 231.00 | 25 231.00 | ||
DL TOTAL (I) | 342 817.00 | 342 817.00 | ||
DU Loans and Debts from Credit Institutions (3) | 31 288.00 | 31 288.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 682.00 | 4 682.00 | ||
DX Trade payables and related accounts | 377 421.00 | 377 421.00 | ||
DY Tax and social security liabilities | 60 532.00 | 60 532.00 | ||
EA Other liabilities | 26 252.00 | 26 252.00 | ||
EC TOTAL (IV) | 500 176.00 | 500 176.00 | ||
EE Grand total (I to V) | 842 993.00 | 842 993.00 | ||
EG Accrued income and payables due within one year | 495 658.00 | 495 658.00 | ||
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