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BALANCE SHEET (
2018-02-19)
THE LIST OF BALANCE SHEET : ROSENBERG FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Partially confidential | 2022-08-31 | Complete |
| 2022-02-02 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-04 | Partially confidential | 2020-08-31 | Complete |
| 2019-12-23 | Partially confidential | 2019-08-31 | Complete |
| 2019-05-10 | Partially confidential | 2018-08-31 | Complete |
| 2018-02-19 | Partially confidential | 2017-08-31 | Complete |
| 2017-02-09 | Partially confidential | 2016-08-31 | Complete |
| Name | ROSENBERG FRANCE |
| Siren | 328140843 |
| Closing | 2017-08-31 |
| Registry code | 6901 |
| Registration number | B2018/004562 |
| Management number | 1983B01164 |
| Activity code | 4669B |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69360 TERNAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 62 735.00 | 49 734.00 | 13 001.00 | 62 735.00 |
AJ Other Intangible Assets | 21 000.00 | 5 192.00 | 15 808.00 | 21 000.00 |
AP Buildings | 347 576.00 | 153 990.00 | 193 586.00 | 347 576.00 |
AR Technical installations, industrial equipment and tools | 147 518.00 | 77 945.00 | 69 574.00 | 147 518.00 |
AT Other tangible assets | 725 315.00 | 616 812.00 | 108 503.00 | 725 315.00 |
BD Other fixed assets | 244.00 | 1.00 | 244.00 | 244.00 |
BH Other financial assets | 11 434.00 | 11 434.00 | 11 434.00 | |
BJ TOTAL (I) | 1 315 822.00 | 903 672.00 | 412 150.00 | 1 315 822.00 |
BT Goods | 288 658.00 | 288 658.00 | 288 658.00 | |
BV Advances and down payments on orders | 14 126.00 | 14 126.00 | 14 126.00 | |
BX Customers and related accounts | 825 828.00 | 12 850.00 | 812 978.00 | 825 828.00 |
BZ Other receivables | 11 604.00 | 11 604.00 | 11 604.00 | |
CF Cash and cash equivalents | 3 387 599.00 | 3 387 599.00 | 3 387 599.00 | |
CH Prepaid expenses | 23 766.00 | 23 766.00 | 23 766.00 | |
CJ TOTAL (II) | 4 551 581.00 | 12 850.00 | 4 538 732.00 | 4 551 581.00 |
CO Grand total (0 to V) | 5 867 403.00 | 916 522.00 | 4 950 881.00 | 5 867 403.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 54 000.00 | 54 000.00 | ||
DD Legal reserve (1) | 5 400.00 | 5 400.00 | ||
DG Other reserves | 4 092 938.00 | 4 092 938.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 846.00 | 315 846.00 | ||
DL TOTAL (I) | 4 468 184.00 | 4 468 184.00 | ||
DU Loans and Debts from Credit Institutions (3) | 99 083.00 | 99 083.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 531.00 | 531.00 | ||
DX Trade payables and related accounts | 92 664.00 | 92 664.00 | ||
DY Tax and social security liabilities | 277 332.00 | 277 332.00 | ||
EA Other liabilities | 13 086.00 | 13 086.00 | ||
EC TOTAL (IV) | 482 697.00 | 482 697.00 | ||
EE Grand total (I to V) | 4 950 881.00 | 4 950 881.00 | ||
EG Accrued income and payables due within one year | 445 816.00 | 445 816.00 | ||
| 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 | 530.00 | 530.00 | 530.00 | |
8B Suppliers and Related Accounts | 92 664.00 | 92 664.00 | 92 664.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 13 085.00 | 13 085.00 | 13 085.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 482 696.00 | 445 815.00 | 36 881.00 | 482 696.00 |
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