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BALANCE SHEET (
2019-11-14)
THE LIST OF BALANCE SHEET : ROSAMAX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2020-12-31 | Complete |
| 2019-11-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-23 | Public | 2017-12-31 | Complete |
| Name | ROSAMAX |
| Siren | 821889623 |
| Closing | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2019/014473 |
| Management number | 2016B01166 |
| Activity code | 4779Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2019-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74330 EPAGNY METZ-TESSY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 000.00 | 9 247.00 | 25 752.00 | 35 000.00 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AR Technical installations, industrial equipment and tools | 817.00 | 344.00 | 473.00 | 817.00 |
AT Other tangible assets | 107 626.00 | 28 004.00 | 79 622.00 | 107 626.00 |
BH Other financial assets | 11 273.00 | 11 273.00 | 11 273.00 | |
BJ TOTAL (I) | 254 717.00 | 37 596.00 | 217 121.00 | 254 717.00 |
BT Goods | 89 451.00 | 4 191.00 | 85 259.00 | 89 451.00 |
BV Advances and down payments on orders | 81.00 | 81.00 | 81.00 | |
BZ Other receivables | 5 713.00 | 5 713.00 | 5 713.00 | |
CF Cash and cash equivalents | 149 381.00 | 149 381.00 | 149 381.00 | |
CH Prepaid expenses | 3 067.00 | 3 067.00 | 3 067.00 | |
CJ TOTAL (II) | 247 695.00 | 4 191.00 | 243 503.00 | 247 695.00 |
CO Grand total (0 to V) | 502 413.00 | 41 788.00 | 460 625.00 | 502 413.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | 566.00 | 566.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 353.00 | 566.00 | 28 353.00 | |
DL TOTAL (I) | 48 920.00 | 20 566.00 | 48 920.00 | |
DU Loans and Debts from Credit Institutions (3) | 211 451.00 | 254 508.00 | 211 451.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 149 482.00 | 141 738.00 | 149 482.00 | |
DX Trade payables and related accounts | 12 332.00 | 6 333.00 | 12 332.00 | |
DY Tax and social security liabilities | 32 107.00 | 15 772.00 | 32 107.00 | |
EA Other liabilities | 6 331.00 | 17 861.00 | 6 331.00 | |
EC TOTAL (IV) | 411 705.00 | 436 214.00 | 411 705.00 | |
EE Grand total (I to V) | 460 625.00 | 456 781.00 | 460 625.00 | |
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