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BALANCE SHEET (
2020-08-03)
THE LIST OF BALANCE SHEET : ENTREPRISE ROUSSEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-11-30 | Complete |
| 2022-06-16 | Partially confidential | 2021-11-30 | Complete |
| 2021-08-30 | Partially confidential | 2020-11-30 | Complete |
| 2020-08-03 | Partially confidential | 2019-11-30 | Complete |
| 2019-09-17 | Partially confidential | 2018-11-30 | Complete |
| 2018-09-14 | Partially confidential | 2017-11-30 | Complete |
| 2017-09-28 | Public | 2016-11-30 | Complete |
| Name | ENTREPRISE ROUSSEL |
| Siren | 341097061 |
| Closing | 2019-11-30 |
| Registry code | 6201 |
| Registration number | 4452 |
| Management number | 1987B00130 |
| Activity code | 4332A |
| Closing date n-1 | 2018-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62175 Boiry-Sainte-Rictrude |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 584.00 | 8 031.00 | 3 552.00 | 11 584.00 |
AH Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
AP Buildings | 40 838.00 | 40 398.00 | 440.00 | 40 838.00 |
AR Technical installations, industrial equipment and tools | 133 362.00 | 124 081.00 | 9 281.00 | 133 362.00 |
AT Other tangible assets | 193 398.00 | 119 674.00 | 73 724.00 | 193 398.00 |
BD Other fixed assets | 664.00 | 664.00 | 664.00 | |
BH Other financial assets | 228.00 | 228.00 | 228.00 | |
BJ TOTAL (I) | 400 519.00 | 292 185.00 | 108 334.00 | 400 519.00 |
BN Goods in progress | ||||
BT Goods | 13 787.00 | 13 787.00 | 13 787.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 281 929.00 | 8 888.00 | 273 041.00 | 281 929.00 |
BZ Other receivables | 9 044.00 | 9 044.00 | 9 044.00 | |
CD Marketable securities | 50 578.00 | 50 578.00 | 50 578.00 | |
CF Cash and cash equivalents | 260 242.00 | 260 242.00 | 260 242.00 | |
CH Prepaid expenses | 1 342.00 | 1 342.00 | 1 342.00 | |
CJ TOTAL (II) | 616 922.00 | 8 888.00 | 608 034.00 | 616 922.00 |
CO Grand total (0 to V) | 1 017 441.00 | 301 073.00 | 716 368.00 | 1 017 441.00 |
CR Shares due in more than one year | 11 852.00 | 11 852.00 | ||
CS Evaluated investments - equity method | 5 200.00 | 5 200.00 | 5 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 319 815.00 | 251 244.00 | 319 815.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 822.00 | 88 571.00 | 116 822.00 | |
DL TOTAL (I) | 491 637.00 | 394 815.00 | 491 637.00 | |
DU Loans and Debts from Credit Institutions (3) | 83 138.00 | 26 074.00 | 83 138.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 703.00 | 6 078.00 | 20 703.00 | |
DW Advances and down payments received on current orders | 8 230.00 | |||
DX Trade payables and related accounts | 40 954.00 | 56 283.00 | 40 954.00 | |
DY Tax and social security liabilities | 79 072.00 | 85 003.00 | 79 072.00 | |
EA Other liabilities | 864.00 | 5 720.00 | 864.00 | |
EC TOTAL (IV) | 224 731.00 | 187 388.00 | 224 731.00 | |
EE Grand total (I to V) | 716 368.00 | 582 203.00 | 716 368.00 | |
EG Accrued income and payables due within one year | 165 738.00 | 161 146.00 | 165 738.00 | |
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