Grow your business safely with ROSENBERG FRANCE
All the information you need about ROSENBERG FRANCE to develop and secure your business in France
R
HOME >
CORPORATES
>
ROSENBERG FRANCE >
BALANCE SHEET (
2019-05-10)
THE LIST OF BALANCE SHEET : ROSENBERG FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Partially confidential | 2022-08-31 | Complete |
| 2022-02-02 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-04 | Partially confidential | 2020-08-31 | Complete |
| 2019-12-23 | Partially confidential | 2019-08-31 | Complete |
| 2019-05-10 | Partially confidential | 2018-08-31 | Complete |
| 2018-02-19 | Partially confidential | 2017-08-31 | Complete |
| 2017-02-09 | Partially confidential | 2016-08-31 | Complete |
| Name | ROSENBERG FRANCE |
| Siren | 328140843 |
| Closing | 2018-08-31 |
| Registry code | 6901 |
| Registration number | B2019/015312 |
| Management number | 1983B01164 |
| Activity code | 4669B |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69360 TERNAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 79 855.00 | 57 158.00 | 22 697.00 | 79 855.00 |
AJ Other Intangible Assets | 27 300.00 | 12 668.00 | 14 632.00 | 27 300.00 |
AP Buildings | 347 576.00 | 185 286.00 | 162 290.00 | 347 576.00 |
AR Technical installations, industrial equipment and tools | 156 618.00 | 99 592.00 | 57 026.00 | 156 618.00 |
AT Other tangible assets | 773 956.00 | 589 906.00 | 184 050.00 | 773 956.00 |
BD Other fixed assets | 244.00 | 244.00 | 244.00 | |
BH Other financial assets | 11 434.00 | 11 434.00 | 11 434.00 | |
BJ TOTAL (I) | 1 396 983.00 | 944 610.00 | 452 372.00 | 1 396 983.00 |
BT Goods | 482 206.00 | 482 206.00 | 482 206.00 | |
BV Advances and down payments on orders | 11 244.00 | 11 244.00 | 11 244.00 | |
BX Customers and related accounts | 959 617.00 | 8 456.00 | 951 161.00 | 959 617.00 |
BZ Other receivables | 36 055.00 | 36 055.00 | 36 055.00 | |
CF Cash and cash equivalents | 2 620 866.00 | 2 620 866.00 | 2 620 866.00 | |
CH Prepaid expenses | 25 251.00 | 25 251.00 | 25 251.00 | |
CJ TOTAL (II) | 4 135 239.00 | 8 456.00 | 4 126 783.00 | 4 135 239.00 |
CO Grand total (0 to V) | 5 532 222.00 | 953 066.00 | 4 579 156.00 | 5 532 222.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 54 000.00 | 54 000.00 | ||
DD Legal reserve (1) | 5 400.00 | 5 400.00 | ||
DG Other reserves | 3 808 784.00 | 3 808 784.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 247.00 | 237 247.00 | ||
DL TOTAL (I) | 4 105 431.00 | 4 105 431.00 | ||
DU Loans and Debts from Credit Institutions (3) | 163 426.00 | 163 426.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 626.00 | 626.00 | ||
DW Advances and down payments received on current orders | 9 262.00 | 9 262.00 | ||
DX Trade payables and related accounts | 132 937.00 | 132 937.00 | ||
DY Tax and social security liabilities | 159 574.00 | 159 574.00 | ||
EA Other liabilities | 7 900.00 | 7 900.00 | ||
EC TOTAL (IV) | 473 724.00 | 473 724.00 | ||
EE Grand total (I to V) | 4 579 156.00 | 4 579 156.00 | ||
EG Accrued income and payables due within one year | 383 959.00 | 383 959.00 | ||
| 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 | 626.00 | 626.00 | 626.00 | |
8B Suppliers and Related Accounts | 132 936.00 | 132 936.00 | 132 936.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 900.00 | 7 900.00 | 7 900.00 | |
VG Loans with a maturity of up to one year at origin | 163 425.00 | 73 660.00 | 89 765.00 | 163 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 573.00 | 159 573.00 | 159 573.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 464 462.00 | 374 697.00 | 89 765.00 | 464 462.00 |
all companies in France
Complete and comprehensive database.
