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BALANCE SHEET (
2021-04-07)
THE LIST OF BALANCE SHEET : SAS ROUSSET-DELBECQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-13 | Partially confidential | 2021-07-31 | Complete |
| 2021-04-07 | Partially confidential | 2019-07-31 | Complete |
| Name | SAS ROUSSET-DELBECQ |
| Siren | 393374608 |
| Closing | 2019-07-31 |
| Registry code | 7106 |
| Registration number | B2021/001045 |
| Management number | 2018B00349 |
| Activity code | 0121Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71260 PERONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 109.00 | |||
AJ Other Intangible Assets | 60 566.00 | |||
AL Advances and down payments on intangible assets. | ||||
AP Buildings | 92 977.00 | |||
AR Technical installations, industrial equipment and tools | 469 831.00 | |||
AT Other tangible assets | 87 840.00 | |||
BD Other fixed assets | 800.00 | |||
BJ TOTAL (I) | 719 824.00 | |||
BL Raw materials, supplies | 9 275.00 | |||
BN Goods in progress | 391 745.00 | |||
BT Goods | 440 723.00 | |||
BV Advances and down payments on orders | 481.00 | |||
BX Customers and related accounts | 289 825.00 | |||
BZ Other receivables | 22 453.00 | |||
CF Cash and cash equivalents | 13 794.00 | |||
CH Prepaid expenses | 7 154.00 | |||
CJ TOTAL (II) | 1 175 451.00 | |||
CO Grand total (0 to V) | 1 895 274.00 | |||
CS Evaluated investments - equity method | 6 702.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 32 014.00 | 32 014.00 | 32 014.00 | |
DD Legal reserve (1) | 3 201.00 | 3 201.00 | ||
DH Retained earnings | -98 919.00 | -98 919.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 394.00 | -270 622.00 | 44 394.00 | |
DJ Investment subsidies | 22 601.00 | 22 601.00 | ||
DL TOTAL (I) | 99 010.00 | -238 608.00 | 99 010.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 104 818.00 | 1 196 712.00 | 1 104 818.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 362 919.00 | 722 424.00 | 362 919.00 | |
DX Trade payables and related accounts | 61 833.00 | 70 722.00 | 61 833.00 | |
DY Tax and social security liabilities | 122 930.00 | 99 998.00 | 122 930.00 | |
EA Other liabilities | 143 765.00 | 183 698.00 | 143 765.00 | |
EC TOTAL (IV) | 1 796 265.00 | 2 273 555.00 | 1 796 265.00 | |
EE Grand total (I to V) | 1 895 274.00 | 2 034 947.00 | 1 895 274.00 | |
EI Including equity loans | 362 919.00 | 362 919.00 | ||
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