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BALANCE SHEET (
2019-11-15)
THE LIST OF BALANCE SHEET : SARL LA ROSETTE DES PRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2022-03-31 | Complete |
| 2020-11-18 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-15 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-22 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-13 | Public | 2017-03-31 | Complete |
| Name | SARL LA ROSETTE DES PRES |
| Siren | 501047237 |
| Closing | 2019-03-31 |
| Registry code | 7901 |
| Registration number | 4904 |
| Management number | 2007B00368 |
| Activity code | 1013B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79160 Fenioux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | ||||
AH Goodwill | 31 000.00 | |||
AJ Other Intangible Assets | 25 915.00 | |||
AN Land | ||||
AP Buildings | ||||
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | 484 468.00 | |||
BD Other fixed assets | ||||
BH Other financial assets | 21 289.00 | |||
BJ TOTAL (I) | 824 957.00 | |||
BL Raw materials, supplies | 16 150.00 | |||
BT Goods | 107 917.00 | |||
BX Customers and related accounts | 537 994.00 | |||
BZ Other receivables | 104 337.00 | |||
CF Cash and cash equivalents | 47 306.00 | |||
CH Prepaid expenses | 11 254.00 | |||
CJ TOTAL (II) | 824 957.00 | |||
CO Grand total (0 to V) | 1 387 630.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 42 860.00 | 42 860.00 | 42 860.00 | |
DD Legal reserve (1) | 4 286.00 | 4 286.00 | 4 286.00 | |
DG Other reserves | 61 480.00 | 61 480.00 | 61 480.00 | |
DH Retained earnings | -3 589.00 | 4.00 | -3 589.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 848.00 | -3 593.00 | 19 848.00 | |
DJ Investment subsidies | 234.00 | 3 895.00 | 234.00 | |
DL TOTAL (I) | 125 119.00 | 108 931.00 | 125 119.00 | |
DU Loans and Debts from Credit Institutions (3) | 279 097.00 | 442 597.00 | 279 097.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 186.00 | |||
DW Advances and down payments received on current orders | 43 338.00 | 43 338.00 | ||
DX Trade payables and related accounts | 204 563.00 | 211 005.00 | 204 563.00 | |
DY Tax and social security liabilities | 698 001.00 | 469 061.00 | 698 001.00 | |
EB Prepaid income (2) | 37 511.00 | 37 511.00 | ||
EC TOTAL (IV) | 1 262 511.00 | 1 132 849.00 | 1 262 511.00 | |
EE Grand total (I to V) | 1 387 630.00 | 1 241 780.00 | 1 387 630.00 | |
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