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BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : SARL ROSA CHAUSSURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-01 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL ROSA CHAUSSURES |
| Siren | 482944154 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 10916 |
| Management number | 2005B01037 |
| Activity code | 4772A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06300 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | 125 000.00 | 125 000.00 | |
AT Other tangible assets | 18 803.00 | 16 846.00 | 1 957.00 | 18 803.00 |
BD Other fixed assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 143 963.00 | 16 846.00 | 127 117.00 | 143 963.00 |
BL Raw materials, supplies | 638.00 | 638.00 | 638.00 | |
BT Goods | 212 236.00 | 212 236.00 | 212 236.00 | |
BV Advances and down payments on orders | 2 156.00 | 2 156.00 | 2 156.00 | |
BX Customers and related accounts | 4 062.00 | 4 062.00 | 4 062.00 | |
BZ Other receivables | 7 906.00 | 7 906.00 | 7 906.00 | |
CF Cash and cash equivalents | 23 581.00 | 23 581.00 | 23 581.00 | |
CH Prepaid expenses | 191.00 | 191.00 | 191.00 | |
CJ TOTAL (II) | 250 771.00 | 250 771.00 | 250 771.00 | |
CO Grand total (0 to V) | 394 735.00 | 16 846.00 | 377 889.00 | 394 735.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 208 778.00 | 173 054.00 | 208 778.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 713.00 | 35 724.00 | 35 713.00 | |
DL TOTAL (I) | 252 741.00 | 217 028.00 | 252 741.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 800.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 27 497.00 | 34 716.00 | 27 497.00 | |
DX Trade payables and related accounts | 75 343.00 | 58 155.00 | 75 343.00 | |
DY Tax and social security liabilities | 22 308.00 | 55 124.00 | 22 308.00 | |
EC TOTAL (IV) | 125 148.00 | 163 796.00 | 125 148.00 | |
EE Grand total (I to V) | 377 889.00 | 380 824.00 | 377 889.00 | |
EG Accrued income and payables due within one year | 125 148.00 | 163 796.00 | 125 148.00 | |
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