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BALANCE SHEET (
2018-06-13)
THE LIST OF BALANCE SHEET : SAS ROSS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-30 | Partially confidential | 2020-02-29 | Complete |
| 2018-06-13 | Partially confidential | 2017-12-31 | Complete |
| Name | SAS ROSS |
| Siren | 820358489 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/014440 |
| Management number | 2016B03195 |
| Activity code | 4616Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69100 VILLEURBANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 101.00 | 199.00 | 300.00 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AT Other tangible assets | 15 694.00 | 565.00 | 15 129.00 | 15 694.00 |
BH Other financial assets | 14 550.00 | 14 550.00 | 14 550.00 | |
BJ TOTAL (I) | 50 544.00 | 666.00 | 49 879.00 | 50 544.00 |
BT Goods | 811 807.00 | 811 807.00 | 811 807.00 | |
BV Advances and down payments on orders | 74 321.00 | 74 321.00 | 74 321.00 | |
BX Customers and related accounts | 994 896.00 | 994 896.00 | 994 896.00 | |
BZ Other receivables | 42 496.00 | 42 496.00 | 42 496.00 | |
CF Cash and cash equivalents | 87 521.00 | 87 521.00 | 87 521.00 | |
CH Prepaid expenses | 42 895.00 | 42 895.00 | 42 895.00 | |
CJ TOTAL (II) | 2 053 937.00 | 2 053 937.00 | 2 053 937.00 | |
CN Currency translation adjustments (V) | 1 549.00 | 1 549.00 | 1 549.00 | |
CO Grand total (0 to V) | 2 106 030.00 | 666.00 | 2 105 365.00 | 2 106 030.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 33 700.00 | 33 700.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 826.00 | 133 826.00 | ||
DL TOTAL (I) | 167 526.00 | 167 526.00 | ||
DP Provisions for Risks | 1 549.00 | 1 549.00 | ||
DR TOTAL (IV) | 1 549.00 | 1 549.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 23 446.00 | 23 446.00 | ||
DW Advances and down payments received on current orders | 3 700.00 | 3 700.00 | ||
DX Trade payables and related accounts | 1 791 903.00 | 1 791 903.00 | ||
DY Tax and social security liabilities | 104 204.00 | 104 204.00 | ||
EA Other liabilities | 2 057.00 | 2 057.00 | ||
EC TOTAL (IV) | 1 925 310.00 | 1 925 310.00 | ||
ED (V) | 10 980.00 | 10 980.00 | ||
EE Grand total (I to V) | 2 105 365.00 | 2 105 365.00 | ||
EG Accrued income and payables due within one year | 1 925 310.00 | 1 925 310.00 | ||
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