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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : ROSEBUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-30 | Partially confidential | 2016-12-31 | Complete |
| Name | ROSEBUD |
| Siren | 493400295 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/020218 |
| Management number | 2006B05585 |
| Activity code | 5813Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 171 401.00 | 108 551.00 | 62 849.00 | 171 401.00 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AT Other tangible assets | 105 173.00 | 57 463.00 | 47 710.00 | 105 173.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 11 485.00 | 11 485.00 | 11 485.00 | |
BJ TOTAL (I) | 298 075.00 | 166 014.00 | 132 060.00 | 298 075.00 |
BX Customers and related accounts | 710 048.00 | 36 181.00 | 673 867.00 | 710 048.00 |
BZ Other receivables | 169 250.00 | 169 250.00 | 169 250.00 | |
CF Cash and cash equivalents | 675 861.00 | 675 861.00 | 675 861.00 | |
CH Prepaid expenses | 17 562.00 | 17 562.00 | 17 562.00 | |
CJ TOTAL (II) | 1 572 723.00 | 36 181.00 | 1 536 542.00 | 1 572 723.00 |
CO Grand total (0 to V) | 1 870 799.00 | 202 196.00 | 1 668 602.00 | 1 870 799.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 326 016.00 | 326 016.00 | ||
DD Legal reserve (1) | 9 708.00 | 9 708.00 | ||
DG Other reserves | 184 444.00 | 184 444.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 475.00 | 35 475.00 | ||
DK Regulated provisions | 22 535.00 | 22 535.00 | ||
DL TOTAL (I) | 578 179.00 | 578 179.00 | ||
DP Provisions for Risks | 48 403.00 | 48 403.00 | ||
DR TOTAL (IV) | 48 403.00 | 48 403.00 | ||
DU Loans and Debts from Credit Institutions (3) | 217 237.00 | 217 237.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 19 831.00 | 19 831.00 | ||
DX Trade payables and related accounts | 513 656.00 | 513 656.00 | ||
DY Tax and social security liabilities | 249 669.00 | 249 669.00 | ||
EB Prepaid income (2) | 41 626.00 | 41 626.00 | ||
EC TOTAL (IV) | 1 042 020.00 | 1 042 020.00 | ||
EE Grand total (I to V) | 1 668 602.00 | 1 668 602.00 | ||
EG Accrued income and payables due within one year | 889 790.00 | 889 790.00 | ||
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