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BALANCE SHEET (
2020-02-12)
THE LIST OF BALANCE SHEET : ROSSI VEHICULES UTILITAIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2022-03-31 | Complete |
| 2020-12-11 | Partially confidential | 2020-03-31 | Complete |
| 2020-02-12 | Partially confidential | 2019-03-31 | Complete |
| 2018-08-30 | Public | 2018-03-31 | Complete |
| 2017-07-28 | Public | 2017-03-31 | Complete |
| Name | ROSSI VEHICULES UTILITAIRES |
| Siren | 803292572 |
| Closing | 2019-03-31 |
| Registry code | 3302 |
| Registration number | 2436 |
| Management number | 2014B02664 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33150 Cenon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 000.00 | 1 375.00 | 1 625.00 | 3 000.00 |
BD Other fixed assets | 22.00 | 22.00 | 22.00 | |
BH Other financial assets | 3 720.00 | 3 720.00 | 3 720.00 | |
BJ TOTAL (I) | 6 742.00 | 1 375.00 | 5 367.00 | 6 742.00 |
BT Goods | 124 322.00 | 1 000.00 | 123 322.00 | 124 322.00 |
BX Customers and related accounts | 18 913.00 | 18 913.00 | 18 913.00 | |
BZ Other receivables | 8 855.00 | 8 855.00 | 8 855.00 | |
CF Cash and cash equivalents | 214 435.00 | 214 435.00 | 214 435.00 | |
CH Prepaid expenses | 5 082.00 | 5 082.00 | 5 082.00 | |
CJ TOTAL (II) | 371 608.00 | 1 000.00 | 370 608.00 | 371 608.00 |
CO Grand total (0 to V) | 378 350.00 | 2 375.00 | 375 975.00 | 378 350.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 230 350.00 | 168 531.00 | 230 350.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 024.00 | 61 819.00 | 50 024.00 | |
DL TOTAL (I) | 291 375.00 | 241 350.00 | 291 375.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 854.00 | 50 009.00 | 26 854.00 | |
DX Trade payables and related accounts | 50 963.00 | 15 910.00 | 50 963.00 | |
DY Tax and social security liabilities | 6 782.00 | 13 616.00 | 6 782.00 | |
EC TOTAL (IV) | 84 600.00 | 79 536.00 | 84 600.00 | |
EE Grand total (I to V) | 375 975.00 | 320 886.00 | 375 975.00 | |
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