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BALANCE SHEET (
2021-01-15)
THE LIST OF BALANCE SHEET : ROZEC COUVERTURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-17 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-15 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-09 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-12 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-21 | Partially confidential | 2017-03-31 | Complete |
| Name | ROZEC COUVERTURES |
| Siren | 482782273 |
| Closing | 2020-03-31 |
| Registry code | 2901 |
| Registration number | 315 |
| Management number | 2005B00311 |
| Activity code | 4391B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29820 Guilers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 800.00 | 3 540.00 | 8 260.00 | 11 800.00 |
AN Land | 1 584.00 | 1 294.00 | 290.00 | 1 584.00 |
AR Technical installations, industrial equipment and tools | 159 230.00 | 124 983.00 | 34 247.00 | 159 230.00 |
AT Other tangible assets | 154 269.00 | 80 157.00 | 74 113.00 | 154 269.00 |
BH Other financial assets | 210.00 | 210.00 | 210.00 | |
BJ TOTAL (I) | 327 093.00 | 209 973.00 | 117 120.00 | 327 093.00 |
BL Raw materials, supplies | 51 759.00 | 51 759.00 | 51 759.00 | |
BN Goods in progress | 16 795.00 | 16 795.00 | 16 795.00 | |
BV Advances and down payments on orders | 1 141.00 | 1 141.00 | 1 141.00 | |
BX Customers and related accounts | 132 581.00 | 3 942.00 | 128 639.00 | 132 581.00 |
BZ Other receivables | 11 729.00 | 11 729.00 | 11 729.00 | |
CF Cash and cash equivalents | 21 936.00 | 21 936.00 | 21 936.00 | |
CH Prepaid expenses | 10 852.00 | 10 852.00 | 10 852.00 | |
CJ TOTAL (II) | 246 793.00 | 3 942.00 | 242 851.00 | 246 793.00 |
CO Grand total (0 to V) | 573 886.00 | 213 915.00 | 359 971.00 | 573 886.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 112 000.00 | 112 000.00 | 112 000.00 | |
DD Legal reserve (1) | 4 592.00 | 4 592.00 | 4 592.00 | |
DG Other reserves | 18 472.00 | 18 472.00 | 18 472.00 | |
DH Retained earnings | -46 869.00 | -46 869.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 983.00 | -46 869.00 | -12 983.00 | |
DL TOTAL (I) | 75 212.00 | 88 195.00 | 75 212.00 | |
DU Loans and Debts from Credit Institutions (3) | 139 317.00 | 119 674.00 | 139 317.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 563.00 | 6 654.00 | 3 563.00 | |
DW Advances and down payments received on current orders | 4 727.00 | |||
DX Trade payables and related accounts | 119 105.00 | 161 447.00 | 119 105.00 | |
DY Tax and social security liabilities | 22 711.00 | 36 753.00 | 22 711.00 | |
EA Other liabilities | 62.00 | 2 270.00 | 62.00 | |
EC TOTAL (IV) | 284 759.00 | 331 525.00 | 284 759.00 | |
EE Grand total (I to V) | 359 971.00 | 419 720.00 | 359 971.00 | |
EG Accrued income and payables due within one year | 181 815.00 | 241 546.00 | 181 815.00 | |
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