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BALANCE SHEET (
2017-12-22)
THE LIST OF BALANCE SHEET : ROSA FLEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-22 | Partially confidential | 2016-12-31 | Complete |
| Name | ROSA FLEURS |
| Siren | 409288701 |
| Closing | 2016-12-31 |
| Registry code | 4101 |
| Registration number | 4873 |
| Management number | 1996B00270 |
| Activity code | 4622Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2017-12-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41700 Contres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 30 588.00 | |||
AT Other tangible assets | 37 719.00 | |||
BH Other financial assets | 1 829.00 | |||
BJ TOTAL (I) | 70 136.00 | |||
BT Goods | 234 237.00 | |||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 55 803.00 | |||
BZ Other receivables | 279 728.00 | |||
CF Cash and cash equivalents | 11 614.00 | |||
CH Prepaid expenses | 3 439.00 | |||
CJ TOTAL (II) | 655 842.00 | |||
CO Grand total (0 to V) | 725 979.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | ||
DH Retained earnings | 114 818.00 | 112 663.00 | 114 818.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 100.00 | 2 918.00 | 78 100.00 | |
DL TOTAL (I) | 201 304.00 | 123 203.00 | 201 304.00 | |
DU Loans and Debts from Credit Institutions (3) | 201 844.00 | 163 618.00 | 201 844.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 326.00 | 1 816.00 | 326.00 | |
DX Trade payables and related accounts | 219 682.00 | 209 236.00 | 219 682.00 | |
DY Tax and social security liabilities | 83 059.00 | 93 167.00 | 83 059.00 | |
EA Other liabilities | 19 761.00 | 19 761.00 | ||
EC TOTAL (IV) | 524 674.00 | 467 839.00 | 524 674.00 | |
EE Grand total (I to V) | 725 979.00 | 591 043.00 | 725 979.00 | |
EG Accrued income and payables due within one year | 460 394.00 | 431 633.00 | 460 394.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 640.00 | 107 069.00 | 96 640.00 | |
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