Grow your business safely with ROSA FLEURS
All the information you need about ROSA FLEURS to develop and secure your business in France
R
HOME >
CORPORATES
>
ROSA FLEURS >
BALANCE SHEET (
2020-08-04)
THE LIST OF BALANCE SHEET : ROSA FLEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-22 | Partially confidential | 2016-12-31 | Complete |
| Name | ROSA FLEURS |
| Siren | 409288701 |
| Closing | 2019-12-31 |
| Registry code | 4101 |
| Registration number | 2335 |
| Management number | 1996B00270 |
| Activity code | 4622Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41700 CONTRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 158.00 | 1 903.00 | 255.00 | 2 158.00 |
AR Technical installations, industrial equipment and tools | 48 886.00 | 45 024.00 | 3 862.00 | 48 886.00 |
AT Other tangible assets | 161 211.00 | 121 187.00 | 40 024.00 | 161 211.00 |
BH Other financial assets | 1 829.00 | 1 829.00 | 1 829.00 | |
BJ TOTAL (I) | 217 025.00 | 168 115.00 | 48 910.00 | 217 025.00 |
BN Goods in progress | 10 500.00 | 10 500.00 | 10 500.00 | |
BT Goods | 268 762.00 | 268 762.00 | 268 762.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 65 520.00 | 65 520.00 | 65 520.00 | |
BZ Other receivables | 530 224.00 | 530 224.00 | 530 224.00 | |
CF Cash and cash equivalents | 4 617.00 | 4 617.00 | 4 617.00 | |
CH Prepaid expenses | 1 632.00 | 1 632.00 | 1 632.00 | |
CJ TOTAL (II) | 881 255.00 | 881 255.00 | 881 255.00 | |
CO Grand total (0 to V) | 1 098 279.00 | 168 115.00 | 930 165.00 | 1 098 279.00 |
CS Evaluated investments - equity method | 2 940.00 | 2 940.00 | 2 940.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 224 377.00 | 221 490.00 | 224 377.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 893.00 | 2 888.00 | -54 893.00 | |
DL TOTAL (I) | 177 869.00 | 232 762.00 | 177 869.00 | |
DU Loans and Debts from Credit Institutions (3) | 273 550.00 | 323 077.00 | 273 550.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 436.00 | 1 745.00 | 47 436.00 | |
DW Advances and down payments received on current orders | 2 130.00 | 885.00 | 2 130.00 | |
DX Trade payables and related accounts | 224 532.00 | 221 677.00 | 224 532.00 | |
DY Tax and social security liabilities | 107 212.00 | 103 572.00 | 107 212.00 | |
EA Other liabilities | 97 436.00 | 97 436.00 | ||
EC TOTAL (IV) | 752 295.00 | 650 955.00 | 752 295.00 | |
EE Grand total (I to V) | 930 165.00 | 883 718.00 | 930 165.00 | |
EG Accrued income and payables due within one year | 750 165.00 | 650 070.00 | 750 165.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165 476.00 | 167 471.00 | 165 476.00 | |
all companies in France
Complete and comprehensive database.
