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BALANCE SHEET (
2018-10-18)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS ROSSIGNOL ET CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-09 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-10-18 | Public | 2017-12-31 | Complete |
| 2017-05-05 | Public | 2016-12-31 | Simplified |
| Name | ETABLISSEMENTS ROSSIGNOL ET CIE |
| Siren | 726220205 |
| Closing | 2017-12-31 |
| Registry code | 7102 |
| Registration number | 4652 |
| Management number | 1962B00020 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71100 Chalon-sur-Saône |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 125.00 | 1 125.00 | 1 125.00 | |
AP Buildings | 36 283.00 | 36 283.00 | 36 283.00 | |
BJ TOTAL (I) | 37 408.00 | 36 283.00 | 1 125.00 | 37 408.00 |
BZ Other receivables | 128 348.00 | 128 348.00 | 128 348.00 | |
CF Cash and cash equivalents | 137 398.00 | 137 398.00 | 137 398.00 | |
CJ TOTAL (II) | 265 746.00 | 265 746.00 | 265 746.00 | |
CO Grand total (0 to V) | 303 154.00 | 36 283.00 | 266 871.00 | 303 154.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DG Other reserves | 164 000.00 | 164 000.00 | 164 000.00 | |
DH Retained earnings | 63 706.00 | 43 529.00 | 63 706.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 405.00 | 20 177.00 | 20 405.00 | |
DL TOTAL (I) | 264 111.00 | 243 706.00 | 264 111.00 | |
DY Tax and social security liabilities | 2 760.00 | 4 059.00 | 2 760.00 | |
EC TOTAL (IV) | 2 760.00 | 4 059.00 | 2 760.00 | |
EE Grand total (I to V) | 266 871.00 | 247 765.00 | 266 871.00 | |
EG Accrued income and payables due within one year | 2 760.00 | 4 059.00 | 2 760.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 248.00 | 18 248.00 | 18 248.00 | |
FJ Net sales | 18 248.00 | 18 248.00 | 18 248.00 | |
FQ Other income | 2 034.00 | |||
FR Total operating income (I) | 20 282.00 | |||
FW Other purchases and external expenses | 43.00 | |||
FX Taxes, duties, and similar payments | 2 034.00 | |||
GF Total Operating Expenses (II) | 2 077.00 | |||
GG - OPERATING RESULT (I - II) | 18 205.00 | |||
GL Other interest and similar income | 2 517.00 | |||
GP Total financial income (V) | 2 517.00 | |||
GR Interest and similar expenses | 318.00 | |||
GU Total financial expenses (VI) | 318.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 199.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 20 404.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1.00 | 1.00 | 1.00 | |
HD Total exceptional income (VII) | 1.00 | 1.00 | 1.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 1.00 | 1.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 22 800.00 | 22 516.00 | 22 800.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 395.00 | 2 340.00 | 2 395.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 405.00 | 20 177.00 | 20 405.00 | |
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