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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : ROSEBUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-30 | Partially confidential | 2016-12-31 | Complete |
| Name | ROSEBUD |
| Siren | 493400295 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/027932 |
| Management number | 2006B05585 |
| Activity code | 5813Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 198 851.00 | 141 963.00 | 56 887.00 | 198 851.00 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AT Other tangible assets | 113 810.00 | 76 330.00 | 37 479.00 | 113 810.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 11 485.00 | 11 485.00 | 11 485.00 | |
BJ TOTAL (I) | 334 161.00 | 218 294.00 | 115 867.00 | 334 161.00 |
BX Customers and related accounts | 662 856.00 | 43 563.00 | 619 293.00 | 662 856.00 |
BZ Other receivables | 147 224.00 | 147 224.00 | 147 224.00 | |
CF Cash and cash equivalents | 535 220.00 | 535 220.00 | 535 220.00 | |
CH Prepaid expenses | 16 731.00 | 16 731.00 | 16 731.00 | |
CJ TOTAL (II) | 1 362 032.00 | 43 563.00 | 1 318 469.00 | 1 362 032.00 |
CO Grand total (0 to V) | 1 696 193.00 | 261 857.00 | 1 434 336.00 | 1 696 193.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 326 016.00 | 326 016.00 | ||
DD Legal reserve (1) | 11 482.00 | 11 482.00 | ||
DG Other reserves | 218 145.00 | 218 145.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 446.00 | -40 446.00 | ||
DK Regulated provisions | 8 800.00 | 8 800.00 | ||
DL TOTAL (I) | 523 997.00 | 523 997.00 | ||
DP Provisions for Risks | 24 201.00 | 24 201.00 | ||
DR TOTAL (IV) | 24 201.00 | 24 201.00 | ||
DU Loans and Debts from Credit Institutions (3) | 152 472.00 | 152 472.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 19 831.00 | 19 831.00 | ||
DX Trade payables and related accounts | 458 818.00 | 458 818.00 | ||
DY Tax and social security liabilities | 205 705.00 | 205 705.00 | ||
EA Other liabilities | 991.00 | 991.00 | ||
EB Prepaid income (2) | 48 318.00 | 48 318.00 | ||
EC TOTAL (IV) | 886 137.00 | 886 137.00 | ||
EE Grand total (I to V) | 1 434 336.00 | 1 434 336.00 | ||
EG Accrued income and payables due within one year | 799 715.00 | 799 715.00 | ||
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