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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : ROSINE ESTHETIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Partially confidential | 2022-01-31 | Complete |
| 2021-09-24 | Partially confidential | 2021-01-31 | Complete |
| 2020-11-18 | Partially confidential | 2020-01-31 | Complete |
| 2019-08-08 | Partially confidential | 2019-01-31 | Complete |
| 2018-07-30 | Partially confidential | 2018-01-31 | Complete |
| 2017-09-25 | Partially confidential | 2017-01-31 | Complete |
| Name | ROSINE ESTHETIQUE |
| Siren | 305391237 |
| Closing | 2018-01-31 |
| Registry code | 4201 |
| Registration number | 1986 |
| Management number | 1976B00014 |
| Activity code | 4775Z |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42300 Roanne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | 320 000.00 | 320 000.00 | |
AR Technical installations, industrial equipment and tools | 24 706.00 | 24 336.00 | 370.00 | 24 706.00 |
AT Other tangible assets | 318 312.00 | 252 485.00 | 65 827.00 | 318 312.00 |
BD Other fixed assets | 9.00 | 9.00 | 9.00 | |
BH Other financial assets | 10 940.00 | 10 940.00 | 10 940.00 | |
BJ TOTAL (I) | 674 969.00 | 276 822.00 | 398 147.00 | 674 969.00 |
BL Raw materials, supplies | 1 371.00 | 1 371.00 | 1 371.00 | |
BT Goods | 96 214.00 | 96 214.00 | 96 214.00 | |
BV Advances and down payments on orders | 12 314.00 | 12 314.00 | 12 314.00 | |
BX Customers and related accounts | 11 180.00 | 11 180.00 | 11 180.00 | |
BZ Other receivables | 22 932.00 | 22 932.00 | 22 932.00 | |
CD Marketable securities | 10 005.00 | 10 005.00 | 10 005.00 | |
CF Cash and cash equivalents | 182 383.00 | 182 383.00 | 182 383.00 | |
CH Prepaid expenses | 7 667.00 | 7 667.00 | 7 667.00 | |
CJ TOTAL (II) | 344 068.00 | 344 068.00 | 344 068.00 | |
CO Grand total (0 to V) | 1 019 038.00 | 276 822.00 | 742 216.00 | 1 019 038.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DD Legal reserve (1) | 15 000.00 | 15 000.00 | ||
DG Other reserves | 177 817.00 | 177 817.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 697.00 | 25 697.00 | ||
DL TOTAL (I) | 368 514.00 | 368 514.00 | ||
DU Loans and Debts from Credit Institutions (3) | 4 522.00 | 4 522.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 140.00 | ||
DX Trade payables and related accounts | 259 540.00 | 259 540.00 | ||
DY Tax and social security liabilities | 88 159.00 | 88 159.00 | ||
EA Other liabilities | 21 338.00 | 21 338.00 | ||
EC TOTAL (IV) | 373 701.00 | 373 701.00 | ||
EE Grand total (I to V) | 742 216.00 | 742 216.00 | ||
EG Accrued income and payables due within one year | 373 701.00 | 373 701.00 | ||
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