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BALANCE SHEET (
2019-09-17)
THE LIST OF BALANCE SHEET : ENTREPRISE ROUSSEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-11-30 | Complete |
| 2022-06-16 | Partially confidential | 2021-11-30 | Complete |
| 2021-08-30 | Partially confidential | 2020-11-30 | Complete |
| 2020-08-03 | Partially confidential | 2019-11-30 | Complete |
| 2019-09-17 | Partially confidential | 2018-11-30 | Complete |
| 2018-09-14 | Partially confidential | 2017-11-30 | Complete |
| 2017-09-28 | Public | 2016-11-30 | Complete |
| Name | ENTREPRISE ROUSSEL |
| Siren | 341097061 |
| Closing | 2018-11-30 |
| Registry code | 6201 |
| Registration number | 7076 |
| Management number | 1987B00130 |
| Activity code | 4332A |
| Closing date n-1 | 2017-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62175 BOIRY STE RICTRUDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 584.00 | 5 553.00 | 6 031.00 | 11 584.00 |
AH Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
AP Buildings | 40 838.00 | 40 298.00 | 540.00 | 40 838.00 |
AR Technical installations, industrial equipment and tools | 132 783.00 | 117 536.00 | 15 248.00 | 132 783.00 |
AT Other tangible assets | 139 458.00 | 99 610.00 | 39 847.00 | 139 458.00 |
BD Other fixed assets | 634.00 | 634.00 | 634.00 | |
BH Other financial assets | 228.00 | 228.00 | 228.00 | |
BJ TOTAL (I) | 345 970.00 | 262 998.00 | 82 973.00 | 345 970.00 |
BN Goods in progress | 6 027.00 | 6 027.00 | 6 027.00 | |
BT Goods | 14 828.00 | 14 828.00 | 14 828.00 | |
BV Advances and down payments on orders | 250.00 | 250.00 | 250.00 | |
BX Customers and related accounts | 297 225.00 | 7 654.00 | 289 572.00 | 297 225.00 |
BZ Other receivables | 19 446.00 | 19 446.00 | 19 446.00 | |
CD Marketable securities | 30 659.00 | 30 659.00 | 30 659.00 | |
CF Cash and cash equivalents | 137 749.00 | 137 749.00 | 137 749.00 | |
CH Prepaid expenses | 700.00 | 700.00 | 700.00 | |
CJ TOTAL (II) | 506 884.00 | 7 654.00 | 499 230.00 | 506 884.00 |
CO Grand total (0 to V) | 852 854.00 | 270 651.00 | 582 203.00 | 852 854.00 |
CR Shares due in more than one year | 11 786.00 | 11 786.00 | ||
CS Evaluated investments - equity method | 5 200.00 | 5 200.00 | 5 200.00 | |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 251 244.00 | 207 818.00 | 251 244.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 571.00 | 65 426.00 | 88 571.00 | |
DL TOTAL (I) | 394 815.00 | 328 244.00 | 394 815.00 | |
DU Loans and Debts from Credit Institutions (3) | 26 074.00 | 30 281.00 | 26 074.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 078.00 | 5 710.00 | 6 078.00 | |
DW Advances and down payments received on current orders | 8 230.00 | 14 107.00 | 8 230.00 | |
DX Trade payables and related accounts | 56 283.00 | 72 720.00 | 56 283.00 | |
DY Tax and social security liabilities | 85 003.00 | 91 563.00 | 85 003.00 | |
EA Other liabilities | 5 720.00 | 4 633.00 | 5 720.00 | |
EC TOTAL (IV) | 187 388.00 | 219 014.00 | 187 388.00 | |
EE Grand total (I to V) | 582 203.00 | 547 259.00 | 582 203.00 | |
EG Accrued income and payables due within one year | 161 146.00 | 185 831.00 | 161 146.00 | |
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