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BALANCE SHEET (
2021-05-10)
THE LIST OF BALANCE SHEET : ROUSSEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-03 | Partially confidential | 2019-12-31 | Simplified |
| Name | ROUSSEAU |
| Siren | 844264366 |
| Closing | 2020-12-31 |
| Registry code | 8901 |
| Registration number | 1326 |
| Management number | 2018B00392 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89170 SAINT-FARGEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 578.00 | 366.00 | 212.00 | 578.00 |
AH Goodwill | 27 388.00 | 27 388.00 | 27 388.00 | |
AR Technical installations, industrial equipment and tools | 63 204.00 | 10 591.00 | 52 613.00 | 63 204.00 |
AT Other tangible assets | 32 445.00 | 6 862.00 | 25 583.00 | 32 445.00 |
BH Other financial assets | 4 244.00 | 4 244.00 | 4 244.00 | |
BJ TOTAL (I) | 127 859.00 | 17 819.00 | 110 040.00 | 127 859.00 |
BL Raw materials, supplies | 15 660.00 | 15 660.00 | 15 660.00 | |
BV Advances and down payments on orders | 4 943.00 | 4 943.00 | 4 943.00 | |
BX Customers and related accounts | 171 010.00 | 171 010.00 | 171 010.00 | |
BZ Other receivables | 9 310.00 | 9 310.00 | 9 310.00 | |
CF Cash and cash equivalents | 68 376.00 | 68 376.00 | 68 376.00 | |
CH Prepaid expenses | 12 317.00 | 12 317.00 | 12 317.00 | |
CJ TOTAL (II) | 281 616.00 | 281 616.00 | 281 616.00 | |
CO Grand total (0 to V) | 409 475.00 | 17 819.00 | 391 656.00 | 409 475.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 21 856.00 | 21 856.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 200.00 | 6 200.00 | ||
DL TOTAL (I) | 29 156.00 | 29 156.00 | ||
DU Loans and Debts from Credit Institutions (3) | 231 868.00 | 231 868.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 692.00 | 692.00 | ||
DX Trade payables and related accounts | 61 571.00 | 61 571.00 | ||
DY Tax and social security liabilities | 60 744.00 | 60 744.00 | ||
EA Other liabilities | 7 626.00 | 7 626.00 | ||
EC TOTAL (IV) | 362 500.00 | 362 500.00 | ||
EE Grand total (I to V) | 391 656.00 | 391 656.00 | ||
EG Accrued income and payables due within one year | 199 852.00 | 199 852.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 433.00 | 38 433.00 | ||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 16.00 | 11.00 | 16.00 | |
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