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BALANCE SHEET (
2018-09-20)
THE LIST OF BALANCE SHEET : LA ROSE BLANCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-20 | Partially confidential | 2017-12-31 | Complete |
| Name | LA ROSE BLANCHE |
| Siren | 822795761 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 18597 |
| Management number | 2017B05498 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33700 MERIGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 166 339.00 | 2 702.00 | 163 636.00 | 166 339.00 |
AT Other tangible assets | 351 049.00 | 5 139.00 | 345 910.00 | 351 049.00 |
BH Other financial assets | 28 627.00 | 28 627.00 | 28 627.00 | |
BJ TOTAL (I) | 556 015.00 | 7 841.00 | 548 174.00 | 556 015.00 |
BT Goods | 9 890.00 | 9 890.00 | 9 890.00 | |
BZ Other receivables | 119 248.00 | 119 248.00 | 119 248.00 | |
CF Cash and cash equivalents | 121 504.00 | 121 504.00 | 121 504.00 | |
CH Prepaid expenses | 29 137.00 | 29 137.00 | 29 137.00 | |
CJ TOTAL (II) | 279 780.00 | 279 780.00 | 279 780.00 | |
CO Grand total (0 to V) | 835 794.00 | 7 841.00 | 827 953.00 | 835 794.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 537.00 | -83 537.00 | ||
DL TOTAL (I) | -82 537.00 | -82 537.00 | ||
DU Loans and Debts from Credit Institutions (3) | 100 144.00 | 100 144.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 319 509.00 | 319 509.00 | ||
DX Trade payables and related accounts | 355 444.00 | 355 444.00 | ||
DY Tax and social security liabilities | 74 571.00 | 74 571.00 | ||
EA Other liabilities | 60 823.00 | 60 823.00 | ||
EC TOTAL (IV) | 910 490.00 | 910 490.00 | ||
EE Grand total (I to V) | 827 953.00 | 827 953.00 | ||
EG Accrued income and payables due within one year | 823 639.00 | 823 639.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | 144.00 | ||
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