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BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : SARL LA ROSETTE DES PRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2022-03-31 | Complete |
| 2020-11-18 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-15 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-22 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-13 | Public | 2017-03-31 | Complete |
| Name | SARL LA ROSETTE DES PRES |
| Siren | 501047237 |
| Closing | 2018-03-31 |
| Registry code | 7901 |
| Registration number | 4947 |
| Management number | 2007B00368 |
| Activity code | 1013B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79160 Fenioux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 320.00 | 3 188.00 | 132.00 | 3 320.00 |
AH Goodwill | 31 000.00 | 31 000.00 | 31 000.00 | |
AJ Other Intangible Assets | 25 915.00 | 25 915.00 | 25 915.00 | |
AN Land | 1 200.00 | 1 200.00 | 1 200.00 | |
AP Buildings | 215 367.00 | 77 821.00 | 137 546.00 | 215 367.00 |
AR Technical installations, industrial equipment and tools | 341 455.00 | 253 248.00 | 88 207.00 | 341 455.00 |
AT Other tangible assets | 502 718.00 | 188 611.00 | 314 108.00 | 502 718.00 |
BD Other fixed assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BH Other financial assets | 19 289.00 | 19 289.00 | 19 289.00 | |
BJ TOTAL (I) | 1 142 264.00 | 522 868.00 | 619 397.00 | 1 142 264.00 |
BL Raw materials, supplies | 15 471.00 | 15 471.00 | 15 471.00 | |
BT Goods | 118 785.00 | 118 785.00 | 118 785.00 | |
BX Customers and related accounts | 286 844.00 | 286 844.00 | 286 844.00 | |
BZ Other receivables | 132 982.00 | 132 982.00 | 132 982.00 | |
CF Cash and cash equivalents | 60 224.00 | 60 224.00 | 60 224.00 | |
CH Prepaid expenses | 8 078.00 | 8 078.00 | 8 078.00 | |
CJ TOTAL (II) | 622 383.00 | 622 383.00 | 622 383.00 | |
CO Grand total (0 to V) | 1 764 648.00 | 522 868.00 | 1 241 780.00 | 1 764 648.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 42 860.00 | 42 860.00 | 42 860.00 | |
DD Legal reserve (1) | 4 286.00 | 4 286.00 | 4 286.00 | |
DG Other reserves | 61 480.00 | 25 880.00 | 61 480.00 | |
DH Retained earnings | 4.00 | 10.00 | 4.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 593.00 | 35 594.00 | -3 593.00 | |
DJ Investment subsidies | 3 895.00 | 9 440.00 | 3 895.00 | |
DL TOTAL (I) | 108 931.00 | 118 070.00 | 108 931.00 | |
DU Loans and Debts from Credit Institutions (3) | 442 597.00 | 526 464.00 | 442 597.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 186.00 | 46 220.00 | 10 186.00 | |
DX Trade payables and related accounts | 211 005.00 | 205 198.00 | 211 005.00 | |
DY Tax and social security liabilities | 469 061.00 | 165 207.00 | 469 061.00 | |
EC TOTAL (IV) | 1 132 849.00 | 943 088.00 | 1 132 849.00 | |
EE Grand total (I to V) | 1 241 780.00 | 1 061 158.00 | 1 241 780.00 | |
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