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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS ROUSSEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-20 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS ROUSSEAUX |
| Siren | 322624024 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 13439 |
| Management number | 1981B00512 |
| Activity code | 4669B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67116 Reichstett |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 871.00 | 871.00 | 871.00 | |
AR Technical installations, industrial equipment and tools | 8 945.00 | 8 880.00 | 64.00 | 8 945.00 |
AT Other tangible assets | 27 285.00 | 27 285.00 | 27 285.00 | |
BJ TOTAL (I) | 37 101.00 | 37 036.00 | 64.00 | 37 101.00 |
BT Goods | 87 542.00 | 87 542.00 | 87 542.00 | |
BV Advances and down payments on orders | 1 460.00 | 1 460.00 | 1 460.00 | |
BX Customers and related accounts | 274 321.00 | 12 614.00 | 261 707.00 | 274 321.00 |
BZ Other receivables | 9 815.00 | 9 815.00 | 9 815.00 | |
CD Marketable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
CF Cash and cash equivalents | 201 577.00 | 201 577.00 | 201 577.00 | |
CH Prepaid expenses | 8 141.00 | 8 141.00 | 8 141.00 | |
CJ TOTAL (II) | 662 856.00 | 12 614.00 | 650 242.00 | 662 856.00 |
CO Grand total (0 to V) | 699 957.00 | 49 650.00 | 650 307.00 | 699 957.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 200.00 | 25 200.00 | 25 200.00 | |
DD Legal reserve (1) | 2 520.00 | 2 520.00 | 2 520.00 | |
DG Other reserves | 240 335.00 | 252 500.00 | 240 335.00 | |
DH Retained earnings | -11 574.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 966.00 | -591.00 | 8 966.00 | |
DL TOTAL (I) | 277 022.00 | 268 055.00 | 277 022.00 | |
DP Provisions for Risks | 23 168.00 | 16 611.00 | 23 168.00 | |
DR TOTAL (IV) | 23 168.00 | 16 611.00 | 23 168.00 | |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 28.00 | 39.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 314.00 | 12 714.00 | 8 314.00 | |
DW Advances and down payments received on current orders | 17 694.00 | 9 362.00 | 17 694.00 | |
DX Trade payables and related accounts | 221 826.00 | 174 378.00 | 221 826.00 | |
DY Tax and social security liabilities | 100 457.00 | 81 200.00 | 100 457.00 | |
EA Other liabilities | 1 788.00 | 8 722.00 | 1 788.00 | |
EC TOTAL (IV) | 350 117.00 | 286 405.00 | 350 117.00 | |
EE Grand total (I to V) | 650 307.00 | 571 071.00 | 650 307.00 | |
EG Accrued income and payables due within one year | 350 117.00 | 286 405.00 | 350 117.00 | |
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