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BALANCE SHEET (
2019-10-01)
THE LIST OF BALANCE SHEET : LA ROSE DES VENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2022-03-31 | Complete |
| 2021-09-21 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-13 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-01 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-02 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-29 | Partially confidential | 2017-03-31 | Complete |
| Name | LA ROSE DES VENTS |
| Siren | 449757608 |
| Closing | 2019-03-31 |
| Registry code | 2801 |
| Registration number | B2019/005330 |
| Management number | 2008B40279 |
| Activity code | 4761Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28100 DREUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 000.00 | 155 000.00 | 155 000.00 | |
AP Buildings | 114 285.00 | 102 254.00 | 12 031.00 | 114 285.00 |
AT Other tangible assets | 77 326.00 | 38 413.00 | 38 913.00 | 77 326.00 |
BH Other financial assets | 9 750.00 | 9 750.00 | 9 750.00 | |
BJ TOTAL (I) | 356 361.00 | 140 667.00 | 215 694.00 | 356 361.00 |
BT Goods | 269 082.00 | 269 082.00 | 269 082.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 30 036.00 | 30 036.00 | 30 036.00 | |
BZ Other receivables | 50 386.00 | 50 386.00 | 50 386.00 | |
CF Cash and cash equivalents | 40 329.00 | 40 329.00 | 40 329.00 | |
CH Prepaid expenses | 5 234.00 | 5 234.00 | 5 234.00 | |
CJ TOTAL (II) | 395 067.00 | 395 067.00 | 395 067.00 | |
CO Grand total (0 to V) | 751 428.00 | 140 667.00 | 610 761.00 | 751 428.00 |
CR Shares due in more than one year | 2 199.00 | 2 199.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 600.00 | 7 600.00 | 7 600.00 | |
DD Legal reserve (1) | 760.00 | 760.00 | 760.00 | |
DG Other reserves | 302 288.00 | 259 821.00 | 302 288.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 769.00 | 42 467.00 | 12 769.00 | |
DJ Investment subsidies | 12 753.00 | 14 459.00 | 12 753.00 | |
DL TOTAL (I) | 336 169.00 | 325 107.00 | 336 169.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 165.00 | 14 052.00 | 29 165.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 54 422.00 | 108 645.00 | 54 422.00 | |
DW Advances and down payments received on current orders | 1 904.00 | 1 899.00 | 1 904.00 | |
DX Trade payables and related accounts | 152 636.00 | 199 817.00 | 152 636.00 | |
DY Tax and social security liabilities | 36 465.00 | 46 368.00 | 36 465.00 | |
EC TOTAL (IV) | 274 592.00 | 370 781.00 | 274 592.00 | |
EE Grand total (I to V) | 610 761.00 | 695 888.00 | 610 761.00 | |
EG Accrued income and payables due within one year | 5 817.00 | |||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 336.00 | 599.00 | 23 336.00 | |
EI Including equity loans | 54 422.00 | 54 422.00 | ||
| 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 | 152 636.00 | 152 636.00 | 152 636.00 | |
8C Staff and Related Accounts | 16 670.00 | 16 670.00 | 16 670.00 | |
8D Social Security and Other Social Organizations | 18 109.00 | 18 109.00 | 18 109.00 | |
VG Loans with a maturity of up to one year at origin | 23 336.00 | 23 336.00 | 23 336.00 | |
VH Loans with a maturity of more than one year at origin | 5 829.00 | 5 829.00 | 5 829.00 | |
VI Group and Associates | 54 422.00 | 54 422.00 | 54 422.00 | |
VK Loans repaid during the year | 7 616.00 | 7 616.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 670.00 | 670.00 | 670.00 | |
VW VAT | 1 016.00 | 1 016.00 | 1 016.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 272 688.00 | 272 688.00 | 272 688.00 | |
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