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BALANCE SHEET (
2021-04-01)
THE LIST OF BALANCE SHEET : ROZIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-21 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-01 | Partially confidential | 2020-06-30 | Complete |
| 2020-07-24 | Partially confidential | 2019-06-30 | Complete |
| 2019-04-04 | Partially confidential | 2018-06-30 | Complete |
| Name | ROZIER |
| Siren | 479675076 |
| Closing | 2020-06-30 |
| Registry code | 1801 |
| Registration number | 936 |
| Management number | 2004B00474 |
| Activity code | 8690A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18520 Bengy-sur-Craon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 510.00 | 1 510.00 | 1 510.00 | |
AH Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
AR Technical installations, industrial equipment and tools | 33 094.00 | 23 104.00 | 9 990.00 | 33 094.00 |
AT Other tangible assets | 327 163.00 | 185 593.00 | 141 570.00 | 327 163.00 |
BJ TOTAL (I) | 521 782.00 | 210 207.00 | 311 575.00 | 521 782.00 |
BT Goods | 10 839.00 | 10 839.00 | 10 839.00 | |
BV Advances and down payments on orders | 822.00 | 822.00 | 822.00 | |
BX Customers and related accounts | 147 169.00 | 147 169.00 | 147 169.00 | |
BZ Other receivables | 19 903.00 | 19 903.00 | 19 903.00 | |
CF Cash and cash equivalents | 110 415.00 | 110 415.00 | 110 415.00 | |
CH Prepaid expenses | 1 488.00 | 1 488.00 | 1 488.00 | |
CJ TOTAL (II) | 290 636.00 | 290 636.00 | 290 636.00 | |
CO Grand total (0 to V) | 812 418.00 | 210 207.00 | 602 211.00 | 812 418.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DB Share, merger, contribution premiums, etc. | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 122 026.00 | 66 407.00 | 122 026.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 391.00 | 55 619.00 | 63 391.00 | |
DL TOTAL (I) | 273 217.00 | 209 826.00 | 273 217.00 | |
DU Loans and Debts from Credit Institutions (3) | 124 615.00 | 207 236.00 | 124 615.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 171.00 | 10 920.00 | 13 171.00 | |
DX Trade payables and related accounts | 45 682.00 | 25 984.00 | 45 682.00 | |
DY Tax and social security liabilities | 120 910.00 | 96 997.00 | 120 910.00 | |
EA Other liabilities | 24 617.00 | 3 905.00 | 24 617.00 | |
EC TOTAL (IV) | 328 994.00 | 345 042.00 | 328 994.00 | |
EE Grand total (I to V) | 602 211.00 | 554 868.00 | 602 211.00 | |
EG Accrued income and payables due within one year | 258 218.00 | 242 562.00 | 258 218.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 453.00 | 40 177.00 | 453.00 | |
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