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BALANCE SHEET (
2019-12-23)
THE LIST OF BALANCE SHEET : ROSENBERG FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Partially confidential | 2022-08-31 | Complete |
| 2022-02-02 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-04 | Partially confidential | 2020-08-31 | Complete |
| 2019-12-23 | Partially confidential | 2019-08-31 | Complete |
| 2019-05-10 | Partially confidential | 2018-08-31 | Complete |
| 2018-02-19 | Partially confidential | 2017-08-31 | Complete |
| 2017-02-09 | Partially confidential | 2016-08-31 | Complete |
| Name | ROSENBERG FRANCE |
| Siren | 328140843 |
| Closing | 2019-08-31 |
| Registry code | 6901 |
| Registration number | B2019/057305 |
| Management number | 1983B01164 |
| Activity code | 4669B |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69360 TERNAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 89 455.00 | 70 707.00 | 18 748.00 | 89 455.00 |
AJ Other Intangible Assets | 36 000.00 | 23 546.00 | 12 454.00 | 36 000.00 |
AP Buildings | 347 576.00 | 216 544.00 | 131 032.00 | 347 576.00 |
AR Technical installations, industrial equipment and tools | 156 618.00 | 122 093.00 | 34 525.00 | 156 618.00 |
AT Other tangible assets | 779 744.00 | 649 918.00 | 129 826.00 | 779 744.00 |
BD Other fixed assets | 50 259.00 | 50 259.00 | 50 259.00 | |
BH Other financial assets | 11 434.00 | 11 434.00 | 11 434.00 | |
BJ TOTAL (I) | 1 974 370.00 | 1 082 807.00 | 891 563.00 | 1 974 370.00 |
BT Goods | 416 546.00 | 416 546.00 | 416 546.00 | |
BX Customers and related accounts | 774 322.00 | 8 156.00 | 766 166.00 | 774 322.00 |
BZ Other receivables | 30 114.00 | 30 114.00 | 30 114.00 | |
CD Marketable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
CF Cash and cash equivalents | 2 485 837.00 | 2 485 837.00 | 2 485 837.00 | |
CH Prepaid expenses | 25 426.00 | 25 426.00 | 25 426.00 | |
CJ TOTAL (II) | 3 932 246.00 | 8 156.00 | 3 924 090.00 | 3 932 246.00 |
CO Grand total (0 to V) | 5 906 616.00 | 1 090 963.00 | 4 815 653.00 | 5 906 616.00 |
CU Other investments | 503 284.00 | 503 284.00 | 503 284.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 54 000.00 | 54 000.00 | ||
DD Legal reserve (1) | 5 400.00 | 5 400.00 | ||
DG Other reserves | 3 646 031.00 | 3 646 031.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 573.00 | 218 573.00 | ||
DK Regulated provisions | 190.00 | 190.00 | ||
DL TOTAL (I) | 3 924 194.00 | 3 924 194.00 | ||
DU Loans and Debts from Credit Institutions (3) | 576 858.00 | 576 858.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 714.00 | 714.00 | ||
DW Advances and down payments received on current orders | 3 394.00 | 3 394.00 | ||
DX Trade payables and related accounts | 67 500.00 | 67 500.00 | ||
DY Tax and social security liabilities | 231 480.00 | 231 480.00 | ||
EA Other liabilities | 11 512.00 | 11 512.00 | ||
EC TOTAL (IV) | 891 458.00 | 891 458.00 | ||
EE Grand total (I to V) | 4 815 653.00 | 4 815 653.00 | ||
EG Accrued income and payables due within one year | 421 293.00 | 421 293.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 5.00 | ||
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