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BALANCE SHEET (
2019-04-17)
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 | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 5739 |
| Management number | 2012B07744 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-17 |
| Modification | 1A Annual accounts entered with missing data at document source |
| 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 | 118 793.00 | 99 716.00 | 19 077.00 | 118 793.00 |
AT Other tangible assets | 269 682.00 | 158 554.00 | 111 127.00 | 269 682.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 60 000.00 | 60 000.00 | 60 000.00 | |
BJ TOTAL (I) | 448 475.00 | 258 270.00 | 190 204.00 | 448 475.00 |
BT Goods | 37 560.00 | 37 560.00 | 37 560.00 | |
BX Customers and related accounts | 10 724.00 | 10 724.00 | 10 724.00 | |
BZ Other receivables | 74 991.00 | 74 991.00 | 74 991.00 | |
CD Marketable securities | 16.00 | 16.00 | 16.00 | |
CF Cash and cash equivalents | 152 483.00 | 152 483.00 | 152 483.00 | |
CH Prepaid expenses | 14 312.00 | 14 312.00 | 14 312.00 | |
CJ TOTAL (II) | 290 085.00 | 290 085.00 | 290 085.00 | |
CO Grand total (0 to V) | 738 560.00 | 258 270.00 | 480 289.00 | 738 560.00 |
| 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 | 3 358.00 | 128 739.00 | 3 358.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 501.00 | 74 619.00 | 175 501.00 | |
DL TOTAL (I) | 192 060.00 | 216 558.00 | 192 060.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 577.00 | 76 883.00 | 40 577.00 | |
DX Trade payables and related accounts | 153 460.00 | 108 654.00 | 153 460.00 | |
DY Tax and social security liabilities | 94 193.00 | 89 717.00 | 94 193.00 | |
EC TOTAL (IV) | 288 230.00 | 275 253.00 | 288 230.00 | |
EE Grand total (I to V) | 480 289.00 | 491 812.00 | 480 289.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 153 460.00 | 153 460.00 | 153 460.00 | |
VG Loans with a maturity of up to one year at origin | 40 577.00 | 34 034.00 | 6 543.00 | 40 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 192.00 | 94 192.00 | 94 192.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 026.00 | 100 026.00 | 60 000.00 | 160 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 230.00 | 281 687.00 | 6 543.00 | 288 230.00 |
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