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BALANCE SHEET (
2018-03-28)
THE LIST OF BALANCE SHEET : STE D'EXPLOITATION DES ETS ROSSI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-17 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-28 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-06 | Public | 2016-09-30 | Complete |
| Name | STE D'EXPLOITATION DES ETS ROSSI |
| Siren | 322789702 |
| Closing | 2017-09-30 |
| Registry code | 3102 |
| Registration number | B2018/005109 |
| Management number | 1981B80081 |
| Activity code | 4673A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31230 L'ISLE-EN-DODON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 445.00 | 7 278.00 | 1 167.00 | 8 445.00 |
AR Technical installations, industrial equipment and tools | 27 341.00 | 26 145.00 | 1 196.00 | 27 341.00 |
AT Other tangible assets | 497 115.00 | 446 010.00 | 51 106.00 | 497 115.00 |
BD Other fixed assets | 800.00 | 800.00 | 800.00 | |
BJ TOTAL (I) | 533 701.00 | 479 433.00 | 54 269.00 | 533 701.00 |
BT Goods | 382 302.00 | 382 302.00 | 382 302.00 | |
BX Customers and related accounts | 264 356.00 | 50 516.00 | 213 841.00 | 264 356.00 |
BZ Other receivables | 26 886.00 | 26 886.00 | 26 886.00 | |
CD Marketable securities | 41.00 | 41.00 | 41.00 | |
CF Cash and cash equivalents | 711 040.00 | 711 040.00 | 711 040.00 | |
CH Prepaid expenses | 4 745.00 | 4 745.00 | 4 745.00 | |
CJ TOTAL (II) | 1 389 369.00 | 50 516.00 | 1 338 853.00 | 1 389 369.00 |
CO Grand total (0 to V) | 1 923 070.00 | 529 948.00 | 1 393 122.00 | 1 923 070.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 965 657.00 | 965 657.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 856.00 | 24 856.00 | ||
DL TOTAL (I) | 1 034 513.00 | 1 034 513.00 | ||
DU Loans and Debts from Credit Institutions (3) | 40 741.00 | 40 741.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 63 443.00 | 63 443.00 | ||
DX Trade payables and related accounts | 154 057.00 | 154 057.00 | ||
DY Tax and social security liabilities | 98 939.00 | 98 939.00 | ||
EA Other liabilities | 889.00 | 889.00 | ||
EB Prepaid income (2) | 540.00 | 540.00 | ||
EC TOTAL (IV) | 358 608.00 | 358 608.00 | ||
EE Grand total (I to V) | 1 393 122.00 | 1 393 122.00 | ||
EG Accrued income and payables due within one year | 335 413.00 | 335 413.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 483.00 | 6 606.00 | 19 573.00 | 63 483.00 |
7B Total provisions for depreciation | 63 483.00 | 6 606.00 | 19 573.00 | 63 483.00 |
7C Grand total | 63 483.00 | 6 606.00 | 19 573.00 | 63 483.00 |
| 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 | 63 443.00 | 63 443.00 | 63 443.00 | |
8B Suppliers and Related Accounts | 154 057.00 | 154 057.00 | 154 057.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 889.00 | 889.00 | 889.00 | |
8L Deferred income | 540.00 | 540.00 | 540.00 | |
VG Loans with a maturity of up to one year at origin | 40 741.00 | 17 546.00 | 23 195.00 | 40 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 939.00 | 98 939.00 | 98 939.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 987.00 | 295 987.00 | 295 987.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 358 608.00 | 335 413.00 | 23 195.00 | 358 608.00 |
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