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BALANCE SHEET (
2020-10-22)
THE LIST OF BALANCE SHEET : ROUSSELOT BOISSONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-12 | Partially confidential | 2018-12-31 | Complete |
| Name | ROUSSELOT BOISSONS |
| Siren | 809002595 |
| Closing | 2019-12-31 |
| Registry code | 5751 |
| Registration number | 5188 |
| Management number | 2015B00129 |
| Activity code | 4634Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57580 REMILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 744.00 | 5 744.00 | 5 744.00 | |
AR Technical installations, industrial equipment and tools | 62 177.00 | 53 980.00 | 8 196.00 | 62 177.00 |
AT Other tangible assets | 155 772.00 | 131 033.00 | 24 738.00 | 155 772.00 |
BJ TOTAL (I) | 224 152.00 | 190 757.00 | 33 395.00 | 224 152.00 |
BT Goods | 194 068.00 | 194 068.00 | 194 068.00 | |
BX Customers and related accounts | 62 173.00 | 62 173.00 | 62 173.00 | |
BZ Other receivables | -936.00 | -936.00 | -936.00 | |
CF Cash and cash equivalents | 142 850.00 | 142 850.00 | 142 850.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 398 156.00 | 398 156.00 | 398 156.00 | |
CO Grand total (0 to V) | 622 308.00 | 190 757.00 | 431 550.00 | 622 308.00 |
CU Other investments | 460.00 | 460.00 | 460.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DB Share, merger, contribution premiums, etc. | 115 575.00 | 115 575.00 | 115 575.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 73 623.00 | 51 929.00 | 73 623.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 624.00 | 21 694.00 | 24 624.00 | |
DL TOTAL (I) | 323 822.00 | 299 198.00 | 323 822.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 950.00 | 9 950.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 960.00 | |||
DX Trade payables and related accounts | 30 649.00 | 87 433.00 | 30 649.00 | |
DY Tax and social security liabilities | 56 788.00 | 39 103.00 | 56 788.00 | |
EA Other liabilities | 10 342.00 | 14 641.00 | 10 342.00 | |
EC TOTAL (IV) | 107 729.00 | 143 137.00 | 107 729.00 | |
EE Grand total (I to V) | 431 550.00 | 442 335.00 | 431 550.00 | |
EG Accrued income and payables due within one year | 107 729.00 | 143 137.00 | 107 729.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 950.00 | 9 950.00 | ||
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