Grow your business safely with ROSNY WOK
All the information you need about ROSNY WOK to develop and secure your business in France
R
HOME >
CORPORATES
>
ROSNY WOK >
BALANCE SHEET (
2021-05-10)
THE LIST OF BALANCE SHEET : ROSNY WOK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-07 | Partially confidential | 2019-12-31 | Complete |
| 2021-05-10 | Partially confidential | 2020-12-31 | Complete |
| 2019-04-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-04 | Partially confidential | 2017-12-31 | Complete |
| Name | ROSNY WOK |
| Siren | 789581261 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 15195 |
| Management number | 2012B07744 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93110 Rosny-sous-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 193 613.00 | 122 699.00 | 70 914.00 | 193 613.00 |
AT Other tangible assets | 855 393.00 | 173 551.00 | 681 842.00 | 855 393.00 |
BH Other financial assets | 60 000.00 | 60 000.00 | 60 000.00 | |
BJ TOTAL (I) | 1 109 006.00 | 296 250.00 | 812 756.00 | 1 109 006.00 |
BT Goods | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 22 026.00 | 22 026.00 | 22 026.00 | |
BZ Other receivables | 225 642.00 | 225 642.00 | 225 642.00 | |
CD Marketable securities | 16.00 | 16.00 | 16.00 | |
CF Cash and cash equivalents | 156 436.00 | 156 436.00 | 156 436.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 404 120.00 | 404 120.00 | 404 120.00 | |
CO Grand total (0 to V) | 1 513 126.00 | 296 250.00 | 1 216 875.00 | 1 513 126.00 |
| 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 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DG Other reserves | 294 100.00 | 178 860.00 | 294 100.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 980.00 | 215 240.00 | -128 980.00 | |
DL TOTAL (I) | 178 320.00 | 407 300.00 | 178 320.00 | |
DU Loans and Debts from Credit Institutions (3) | 283 691.00 | 3 247.00 | 283 691.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 577.00 | 2 879.00 | 5 577.00 | |
DX Trade payables and related accounts | 632 427.00 | 139 318.00 | 632 427.00 | |
DY Tax and social security liabilities | 92 313.00 | 94 047.00 | 92 313.00 | |
EA Other liabilities | 24 548.00 | 24 548.00 | ||
EC TOTAL (IV) | 1 038 556.00 | 239 491.00 | 1 038 556.00 | |
EE Grand total (I to V) | 1 216 875.00 | 646 790.00 | 1 216 875.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 238 895.00 | 57 355.00 | 238 895.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 238 895.00 | 57 355.00 | 238 895.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 577.00 | 5 577.00 | 5 577.00 | |
8B Suppliers and Related Accounts | 632 427.00 | 632 427.00 | 632 427.00 | |
8D Social Security and Other Social Organizations | 92 313.00 | 92 313.00 | 92 313.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 24 548.00 | 24 548.00 | 24 548.00 | |
UT Other financial assets | 60 000.00 | 60 000.00 | 60 000.00 | |
VG Loans with a maturity of up to one year at origin | 283 691.00 | 166 332.00 | 117 358.00 | 283 691.00 |
VS Prepaid expenses | 247 668.00 | 247 668.00 | 247 668.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 668.00 | 247 668.00 | 60 000.00 | 307 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 556.00 | 921 197.00 | 117 358.00 | 1 038 556.00 |
all companies in France
Complete and comprehensive database.
