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BALANCE SHEET (
2018-12-04)
THE LIST OF BALANCE SHEET : ROSNY WOK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-07 | Partially confidential | 2019-12-31 | Complete |
| 2021-05-10 | Partially confidential | 2020-12-31 | Complete |
| 2019-04-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-04 | Partially confidential | 2017-12-31 | Complete |
| Name | ROSNY WOK |
| Siren | 789581261 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 27830 |
| Management number | 2012B07744 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93110 ROSNY SOUS BOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 115 094.00 | 87 592.00 | 27 502.00 | 115 094.00 |
AT Other tangible assets | 246 355.00 | 127 850.00 | 118 506.00 | 246 355.00 |
AV Fixed assets in progress | 15 000.00 | 15 000.00 | 15 000.00 | |
BH Other financial assets | 60 000.00 | 60 000.00 | 60 000.00 | |
BJ TOTAL (I) | 436 450.00 | 215 442.00 | 221 008.00 | 436 450.00 |
BT Goods | 39 506.00 | 39 506.00 | 39 506.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 62 442.00 | 62 442.00 | 62 442.00 | |
BZ Other receivables | 75 248.00 | 75 248.00 | 75 248.00 | |
CD Marketable securities | 16.00 | 16.00 | 16.00 | |
CF Cash and cash equivalents | 83 505.00 | 83 505.00 | 83 505.00 | |
CH Prepaid expenses | 10 087.00 | 10 087.00 | 10 087.00 | |
CJ TOTAL (II) | 270 804.00 | 270 804.00 | 270 804.00 | |
CO Grand total (0 to V) | 707 254.00 | 215 442.00 | 491 812.00 | 707 254.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DG Other reserves | 128 739.00 | 85 767.00 | 128 739.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 619.00 | 42 972.00 | 74 619.00 | |
DL TOTAL (I) | 216 558.00 | 141 939.00 | 216 558.00 | |
DU Loans and Debts from Credit Institutions (3) | 112 178.00 | 126 831.00 | 112 178.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 76 883.00 | 164 323.00 | 76 883.00 | |
DX Trade payables and related accounts | 108 654.00 | 131 684.00 | 108 654.00 | |
DY Tax and social security liabilities | 89 717.00 | 66 077.00 | 89 717.00 | |
EC TOTAL (IV) | 275 253.00 | 362 084.00 | 275 253.00 | |
EE Grand total (I to V) | 491 812.00 | 504 023.00 | 491 812.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 145.00 | 52 145.00 | 52 145.00 | |
8B Suppliers and Related Accounts | 108 654.00 | 108 654.00 | 108 654.00 | |
VG Loans with a maturity of up to one year at origin | 76 883.00 | 41 397.00 | 35 485.00 | 76 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 717.00 | 89 717.00 | 89 717.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 777.00 | 147 777.00 | 60 000.00 | 207 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 253.00 | 239 768.00 | 35 485.00 | 275 253.00 |
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