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BALANCE SHEET (
2019-04-03)
THE LIST OF BALANCE SHEET : STE D'EXPLOITATION DES ETS ROSSI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-17 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-28 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-06 | Public | 2016-09-30 | Complete |
| Name | STE D'EXPLOITATION DES ETS ROSSI |
| Siren | 322789702 |
| Closing | 2018-09-30 |
| Registry code | 3102 |
| Registration number | B2019/006751 |
| Management number | 1981B80081 |
| Activity code | 4673A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31230 L' ISLE EN DODON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 839.00 | 8 914.00 | 926.00 | 9 839.00 |
AR Technical installations, industrial equipment and tools | 27 341.00 | 27 206.00 | 135.00 | 27 341.00 |
AT Other tangible assets | 500 719.00 | 459 197.00 | 41 522.00 | 500 719.00 |
BD Other fixed assets | 800.00 | 800.00 | 800.00 | |
BJ TOTAL (I) | 538 699.00 | 495 316.00 | 43 383.00 | 538 699.00 |
BT Goods | 399 946.00 | 399 946.00 | 399 946.00 | |
BX Customers and related accounts | 316 214.00 | 61 892.00 | 254 322.00 | 316 214.00 |
BZ Other receivables | 30 081.00 | 30 081.00 | 30 081.00 | |
CD Marketable securities | 41.00 | 41.00 | 41.00 | |
CF Cash and cash equivalents | 724 230.00 | 724 230.00 | 724 230.00 | |
CH Prepaid expenses | 6 090.00 | 6 090.00 | 6 090.00 | |
CJ TOTAL (II) | 1 476 602.00 | 61 892.00 | 1 414 710.00 | 1 476 602.00 |
CO Grand total (0 to V) | 2 015 301.00 | 557 208.00 | 1 458 093.00 | 2 015 301.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 990 513.00 | 990 513.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 908.00 | 27 908.00 | ||
DL TOTAL (I) | 1 062 422.00 | 1 062 422.00 | ||
DU Loans and Debts from Credit Institutions (3) | 23 196.00 | 23 196.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 70 763.00 | 70 763.00 | ||
DX Trade payables and related accounts | 220 842.00 | 220 842.00 | ||
DY Tax and social security liabilities | 77 601.00 | 77 601.00 | ||
EA Other liabilities | 3 269.00 | 3 269.00 | ||
EC TOTAL (IV) | 395 671.00 | 395 671.00 | ||
EE Grand total (I to V) | 1 458 093.00 | 1 458 093.00 | ||
EG Accrued income and payables due within one year | 389 756.00 | 389 756.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 516.00 | 17 564.00 | 6 187.00 | 50 516.00 |
7B Total provisions for depreciation | 50 516.00 | 17 564.00 | 6 187.00 | 50 516.00 |
7C Grand total | 50 516.00 | 17 564.00 | 6 187.00 | 50 516.00 |
| 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 | 70 763.00 | 70 763.00 | 70 763.00 | |
8B Suppliers and Related Accounts | 220 842.00 | 220 842.00 | 220 842.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 269.00 | 3 269.00 | 3 269.00 | |
VG Loans with a maturity of up to one year at origin | 23 196.00 | 17 281.00 | 5 915.00 | 23 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 601.00 | 77 601.00 | 77 601.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 385.00 | 352 385.00 | 352 385.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 395 671.00 | 389 756.00 | 5 915.00 | 395 671.00 |
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