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BALANCE SHEET (
2020-03-24)
THE LIST OF BALANCE SHEET : CENTRE SERVICES RENNES RIVE GAUCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-16 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-10 | Partially confidential | 2020-03-31 | Complete |
| 2020-03-24 | Partially confidential | 2019-03-31 | Complete |
| 2019-02-28 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-19 | Partially confidential | 2017-03-31 | Complete |
| Name | ROUSSEAU CONFORT ET SERVICES |
| Siren | 530549427 |
| Closing | 2019-03-31 |
| Registry code | 3501 |
| Registration number | 2018 |
| Management number | 2011B00426 |
| Activity code | 9609Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 134.00 | 2 220.00 | 12 913.00 | 15 134.00 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AT Other tangible assets | 19 541.00 | 11 700.00 | 7 841.00 | 19 541.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BF Loans | 3 240.00 | 3 240.00 | 3 240.00 | |
BH Other financial assets | 1 100.00 | 1 100.00 | 1 100.00 | |
BJ TOTAL (I) | 62 030.00 | 13 920.00 | 48 110.00 | 62 030.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 113 326.00 | 113 326.00 | 113 326.00 | |
BZ Other receivables | 46 816.00 | 46 816.00 | 46 816.00 | |
CF Cash and cash equivalents | 185 282.00 | 185 282.00 | 185 282.00 | |
CH Prepaid expenses | 6 312.00 | 6 312.00 | 6 312.00 | |
CJ TOTAL (II) | 351 736.00 | 351 736.00 | 351 736.00 | |
CO Grand total (0 to V) | 413 767.00 | 13 920.00 | 399 846.00 | 413 767.00 |
CU Other investments | 13 000.00 | 13 000.00 | 13 000.00 | |
| 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 | 158 732.00 | 147 819.00 | 158 732.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 399.00 | 10 913.00 | 4 399.00 | |
DL TOTAL (I) | 174 131.00 | 169 732.00 | 174 131.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 334.00 | 43 221.00 | 22 334.00 | |
DX Trade payables and related accounts | 4 854.00 | 12 686.00 | 4 854.00 | |
DY Tax and social security liabilities | 198 525.00 | 205 803.00 | 198 525.00 | |
EC TOTAL (IV) | 225 714.00 | 261 711.00 | 225 714.00 | |
EE Grand total (I to V) | 399 846.00 | 431 444.00 | 399 846.00 | |
EG Accrued income and payables due within one year | 225 714.00 | 261 711.00 | 225 714.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 855.00 | 4 855.00 | 4 855.00 | |
8C Staff and Related Accounts | 128 884.00 | 128 884.00 | 128 884.00 | |
8D Social Security and Other Social Organizations | 51 228.00 | 51 228.00 | 51 228.00 | |
UP Loans | 3 240.00 | 3 240.00 | 3 240.00 | |
UT Other financial assets | 1 100.00 | 1 100.00 | 1 100.00 | |
UX Other trade receivables | 113 326.00 | 113 326.00 | 113 326.00 | |
VB VAT | 3 373.00 | 3 373.00 | 3 373.00 | |
VI Group and Associates | 22 334.00 | 22 334.00 | 22 334.00 | |
VM Income taxes | 42 332.00 | 42 332.00 | 42 332.00 | |
VQ Other Taxes, Duties, and Similar Debts | 552.00 | 552.00 | 552.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 111.00 | 1 111.00 | 1 111.00 | |
VS Prepaid expenses | 6 312.00 | 6 312.00 | 6 312.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 794.00 | 170 794.00 | 170 794.00 | |
VW VAT | 17 861.00 | 17 861.00 | 17 861.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 225 715.00 | 225 715.00 | 225 715.00 | |
Z1 Receivables representing loaned securities | 8.00 | |||
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