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BALANCE SHEET (
2021-04-30)
THE LIST OF BALANCE SHEET : SAS ROSS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-30 | Partially confidential | 2020-02-29 | Complete |
| 2018-06-13 | Partially confidential | 2017-12-31 | Complete |
| Name | SAS ROSS |
| Siren | 820358489 |
| Closing | 2020-02-29 |
| Registry code | 6901 |
| Registration number | B2021/013839 |
| Management number | 2016B03195 |
| Activity code | 4616Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69100 VILLEURBANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 549.00 | 484.00 | 65.00 | 549.00 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AT Other tangible assets | 217 520.00 | 32 381.00 | 185 139.00 | 217 520.00 |
BH Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 243 070.00 | 32 865.00 | 210 204.00 | 243 070.00 |
BT Goods | 2 377 974.00 | 2 377 974.00 | 2 377 974.00 | |
BV Advances and down payments on orders | 14 138.00 | 14 138.00 | 14 138.00 | |
BX Customers and related accounts | 877 159.00 | 11 536.00 | 865 622.00 | 877 159.00 |
BZ Other receivables | 101 727.00 | 101 727.00 | 101 727.00 | |
CF Cash and cash equivalents | 118 496.00 | 118 496.00 | 118 496.00 | |
CH Prepaid expenses | 8 466.00 | 8 466.00 | 8 466.00 | |
CJ TOTAL (II) | 3 497 960.00 | 11 536.00 | 3 486 423.00 | 3 497 960.00 |
CO Grand total (0 to V) | 3 741 029.00 | 44 402.00 | 3 696 627.00 | 3 741 029.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 68 140.00 | 68 140.00 | ||
DD Legal reserve (1) | 6 814.00 | 6 814.00 | ||
DG Other reserves | 251 292.00 | 251 292.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 381.00 | 60 381.00 | ||
DL TOTAL (I) | 386 627.00 | 386 627.00 | ||
DU Loans and Debts from Credit Institutions (3) | 30 091.00 | 30 091.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 731.00 | 11 731.00 | ||
DW Advances and down payments received on current orders | 240.00 | 240.00 | ||
DX Trade payables and related accounts | 2 831 519.00 | 2 831 519.00 | ||
DY Tax and social security liabilities | 230 653.00 | 230 653.00 | ||
EA Other liabilities | 205 766.00 | 205 766.00 | ||
EC TOTAL (IV) | 3 310 000.00 | 3 310 000.00 | ||
EE Grand total (I to V) | 3 696 627.00 | 3 696 627.00 | ||
EG Accrued income and payables due within one year | 3 310 000.00 | 3 310 000.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 031.00 | 30 031.00 | ||
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