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BALANCE SHEET (
2018-07-19)
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 | 2017-12-31 |
| Registry code | 4101 |
| Registration number | 2058 |
| Management number | 1996B00270 |
| Activity code | 4622Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 |
AF Concessions, Patents and Similar Rights | 7 296.00 | 7 229.00 | 68.00 | 7 296.00 |
AR Technical installations, industrial equipment and tools | 48 871.00 | 27 277.00 | 21 594.00 | 48 871.00 |
AT Other tangible assets | 157 283.00 | 103 320.00 | 53 963.00 | 157 283.00 |
BH Other financial assets | 1 829.00 | 1 829.00 | 1 829.00 | |
BJ TOTAL (I) | 215 281.00 | 137 827.00 | 77 454.00 | 215 281.00 |
BT Goods | 229 682.00 | 229 682.00 | 229 682.00 | |
BX Customers and related accounts | 185 343.00 | 185 343.00 | 185 343.00 | |
BZ Other receivables | 290 974.00 | 290 974.00 | 290 974.00 | |
CF Cash and cash equivalents | 24 802.00 | 24 802.00 | 24 802.00 | |
CH Prepaid expenses | 2 669.00 | 2 669.00 | 2 669.00 | |
CJ TOTAL (II) | 733 470.00 | 733 470.00 | 733 470.00 | |
CO Grand total (0 to V) | 948 751.00 | 137 827.00 | 810 924.00 | 948 751.00 |
| 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 | 762.00 | |
DH Retained earnings | 192 920.00 | 114 819.00 | 192 920.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 570.00 | 78 101.00 | 28 570.00 | |
DL TOTAL (I) | 229 875.00 | 201 304.00 | 229 875.00 | |
DU Loans and Debts from Credit Institutions (3) | 219 747.00 | 201 845.00 | 219 747.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 140.00 | 326.00 | 3 140.00 | |
DW Advances and down payments received on current orders | 1 130.00 | 1 130.00 | ||
DX Trade payables and related accounts | 242 097.00 | 219 683.00 | 242 097.00 | |
DY Tax and social security liabilities | 114 936.00 | 83 059.00 | 114 936.00 | |
EA Other liabilities | 19 761.00 | |||
EC TOTAL (IV) | 581 050.00 | 524 675.00 | 581 050.00 | |
EE Grand total (I to V) | 810 924.00 | 725 979.00 | 810 924.00 | |
EG Accrued income and payables due within one year | 579 920.00 | 460 395.00 | 579 920.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 590.00 | 96 641.00 | 82 590.00 | |
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