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BALANCE SHEET (
2019-12-17)
THE LIST OF BALANCE SHEET : ROSIDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Consolidated |
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-10-11 | Public | 2020-12-31 | Consolidated |
| 2021-08-31 | Public | 2020-12-31 | Complete |
| 2020-11-13 | Public | 2019-12-31 | Complete |
| 2019-12-17 | Public | 2018-12-31 | Consolidated |
| 2019-11-14 | Public | 2018-12-31 | Complete |
| 2018-10-10 | Public | 2017-12-31 | Consolidated |
| 2018-08-06 | Public | 2016-12-31 | Complete |
| Name | ROSIDI |
| Siren | 451148035 |
| Closing | 2018-12-31 |
| Registry code | 8002 |
| Registration number | B2019/007622 |
| Management number | 2003B00394 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-17 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80700 ROYE |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 15 170 655.00 | 8 756 172.00 | 6 414 483.00 | 15 170 655.00 |
BJ TOTAL (I) | 39 708 621.00 | 20 626 343.00 | 19 082 278.00 | 39 708 621.00 |
BN Goods in progress | 5 253 051.00 | 5 253 051.00 | 5 253 051.00 | |
BX Customers and related accounts | 299 724.00 | 299 724.00 | 299 724.00 | |
BZ Other receivables | 1 841 847.00 | 1 841 847.00 | 1 841 847.00 | |
CD Marketable securities | 1 159 268.00 | 1 159 268.00 | 1 159 268.00 | |
CF Cash and cash equivalents | 147 389.00 | 147 389.00 | 147 389.00 | |
CJ TOTAL (II) | 48 409 900.00 | 20 626 343.00 | 27 783 557.00 | 48 409 900.00 |
CO Grand total (0 to V) | 88 118 521.00 | 20 626 343.00 | 46 865 835.00 | 88 118 521.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 039 520.00 | 1 039 520.00 | 1 039 520.00 | |
DB Share, merger, contribution premiums, etc. | 5 632 949.00 | 5 632 949.00 | 5 632 949.00 | |
DL TOTAL (I) | 11 522 147.00 | 10 686 166.00 | 11 522 147.00 | |
EE Grand total (I to V) | 27 783 557.00 | 28 328 269.00 | 27 783 557.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 71 135 927.00 | |||
FQ Other income | 164 963.00 | |||
FR Total operating income (I) | 71 300 890.00 | |||
FZ Social Security Contributions | -5 662 326.00 | |||
GE Other Expenses | -6 491.00 | |||
GF Total Operating Expenses (II) | -74 259 889.00 | |||
GG - OPERATING RESULT (I - II) | 2 186 491.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 297 100.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
R5 Net income of consolidated companies | 2 532 616.00 | 725 684.00 | 2 532 616.00 | |
R6 Group Income (Consolidated Net Income) | 852 917.00 | -3 152 245.00 | 852 917.00 | |
R7 Share of minority interests (Non-group income) | -3 498.00 | -3 846.00 | -3 498.00 | |
R8 Net income, group share (parent company share) | 849 419.00 | -3 156 090.00 | 849 419.00 | |
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