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BALANCE SHEET (
2019-11-27)
THE LIST OF BALANCE SHEET : ROUSSEAU ET SEURRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-13 | Public | 2019-08-31 | Complete |
| 2019-11-27 | Public | 2018-08-31 | Complete |
| 2018-02-12 | Public | 2017-08-31 | Complete |
| Name | ROUSSEAU ET SEURRE |
| Siren | 562042523 |
| Closing | 2018-08-31 |
| Registry code | 7501 |
| Registration number | 122183 |
| Management number | 1956B04252 |
| Activity code | 1071D |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 434.00 | 5 434.00 | 5 434.00 | |
AT Other tangible assets | 1 077.00 | 1 077.00 | 1 077.00 | |
BJ TOTAL (I) | 6 512.00 | 6 512.00 | 6 512.00 | |
BZ Other receivables | 30 253.00 | 30 253.00 | 30 253.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 415 791.00 | 415 791.00 | 415 791.00 | |
CJ TOTAL (II) | 446 044.00 | 446 044.00 | 446 044.00 | |
CO Grand total (0 to V) | 452 557.00 | 6 512.00 | 446 044.00 | 452 557.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 32 014.00 | 32 014.00 | 32 014.00 | |
DD Legal reserve (1) | 3 277.00 | 3 277.00 | 3 277.00 | |
DG Other reserves | 1 170.00 | 1 170.00 | 1 170.00 | |
DH Retained earnings | -22 656.00 | -22 656.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 082.00 | -22 656.00 | 403 082.00 | |
DL TOTAL (I) | 416 889.00 | 13 806.00 | 416 889.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 515.00 | 26 515.00 | 26 515.00 | |
DX Trade payables and related accounts | 2 640.00 | 5 280.00 | 2 640.00 | |
EC TOTAL (IV) | 29 155.00 | 31 795.00 | 29 155.00 | |
EE Grand total (I to V) | 446 044.00 | 45 601.00 | 446 044.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10 166.00 | |||
FX Taxes, duties, and similar payments | 1 634.00 | |||
GF Total Operating Expenses (II) | 11 800.00 | |||
GG - OPERATING RESULT (I - II) | -11 800.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 800.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 415 000.00 | 415 000.00 | ||
HD Total exceptional income (VII) | 415 000.00 | 415 000.00 | ||
HE Exceptional expenses on management operations | 116.00 | 116.00 | ||
HH Total exceptional expenses (VIII) | 116.00 | 116.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 414 883.00 | 414 883.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 415 000.00 | 415 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 917.00 | 22 656.00 | 11 917.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 082.00 | -22 656.00 | 403 082.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 515.00 | 26 515.00 | 26 515.00 | |
8B Suppliers and Related Accounts | 2 640.00 | 2 640.00 | 2 640.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 253.00 | 30 253.00 | 30 253.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 29 155.00 | 29 155.00 | 29 155.00 | |
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