Grow your business safely with ANNE ROZES
All the information you need about ANNE ROZES to develop and secure your business in France
A
HOME >
CORPORATES
>
ANNE ROZES >
BALANCE SHEET (
2017-12-04)
THE LIST OF BALANCE SHEET : ANNE ROZES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-28 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-28 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-17 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-17 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-04 | Partially confidential | 2017-06-30 | Complete |
| Name | ANNE ROZES |
| Siren | 385092499 |
| Closing | 2017-06-30 |
| Registry code | 6401 |
| Registration number | 8850 |
| Management number | 1992B00235 |
| Activity code | 1013A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64240 Briscous |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 800.00 | 26 235.00 | 2 565.00 | 28 800.00 |
AH Goodwill | 91 469.00 | 91 469.00 | 91 469.00 | |
AP Buildings | 1 248 411.00 | 509 958.00 | 738 453.00 | 1 248 411.00 |
AR Technical installations, industrial equipment and tools | 998 555.00 | 801 475.00 | 197 080.00 | 998 555.00 |
AT Other tangible assets | 112 141.00 | 74 266.00 | 37 875.00 | 112 141.00 |
AV Fixed assets in progress | 2 560.00 | 2 560.00 | 2 560.00 | |
BD Other fixed assets | 2 356.00 | 2 356.00 | 2 356.00 | |
BH Other financial assets | 3 749.00 | 3 749.00 | 3 749.00 | |
BJ TOTAL (I) | 2 488 041.00 | 1 411 934.00 | 1 076 107.00 | 2 488 041.00 |
BL Raw materials, supplies | 99 729.00 | 99 729.00 | 99 729.00 | |
BR Intermediate and finished products | 318 878.00 | 318 878.00 | 318 878.00 | |
BT Goods | 57 681.00 | 57 681.00 | 57 681.00 | |
BX Customers and related accounts | 249 303.00 | 2 160.00 | 247 143.00 | 249 303.00 |
BZ Other receivables | 103 226.00 | 103 226.00 | 103 226.00 | |
CF Cash and cash equivalents | 491 387.00 | 491 387.00 | 491 387.00 | |
CH Prepaid expenses | 6 944.00 | 6 944.00 | 6 944.00 | |
CJ TOTAL (II) | 1 327 147.00 | 2 160.00 | 1 324 987.00 | 1 327 147.00 |
CO Grand total (0 to V) | 3 815 189.00 | 1 414 094.00 | 2 401 095.00 | 3 815 189.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 104 720.00 | 104 720.00 | 104 720.00 | |
DD Legal reserve (1) | 10 472.00 | 10 472.00 | 10 472.00 | |
DG Other reserves | 780 590.00 | 562 079.00 | 780 590.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 923.00 | 238 510.00 | 110 923.00 | |
DJ Investment subsidies | 194 683.00 | 210 462.00 | 194 683.00 | |
DL TOTAL (I) | 1 201 388.00 | 1 126 243.00 | 1 201 388.00 | |
DU Loans and Debts from Credit Institutions (3) | 738 279.00 | 896 407.00 | 738 279.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 196 560.00 | 170 021.00 | 196 560.00 | |
DX Trade payables and related accounts | 124 045.00 | 123 175.00 | 124 045.00 | |
DY Tax and social security liabilities | 140 325.00 | 150 241.00 | 140 325.00 | |
EA Other liabilities | 499.00 | 226.00 | 499.00 | |
EC TOTAL (IV) | 1 199 707.00 | 1 354 280.00 | 1 199 707.00 | |
EE Grand total (I to V) | 2 401 095.00 | 2 480 524.00 | 2 401 095.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 585.00 | 1 481.00 | 906.00 | 1 585.00 |
7B Total provisions for depreciation | 1 585.00 | 1 481.00 | 906.00 | 1 585.00 |
7C Grand total | 1 585.00 | 1 481.00 | 906.00 | 1 585.00 |
| 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 | 196 560.00 | 196 560.00 | 196 560.00 | |
8B Suppliers and Related Accounts | 124 045.00 | 124 045.00 | 124 045.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 499.00 | 499.00 | 499.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 222.00 | 359 473.00 | 3 749.00 | 363 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 707.00 | 598 188.00 | 480 611.00 | 1 199 707.00 |
all companies in France
Complete and comprehensive database.
