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BALANCE SHEET (
2021-05-17)
THE LIST OF BALANCE SHEET : ROUSSEAU NORMANDIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2022-09-30 | Complete |
| 2022-03-17 | Public | 2021-09-30 | Complete |
| 2021-05-17 | Public | 2020-09-30 | Complete |
| 2020-06-29 | Public | 2019-09-30 | Complete |
| 2019-05-07 | Public | 2018-09-30 | Complete |
| 2018-04-03 | Public | 2017-09-30 | Complete |
| Name | ROUSSEAU NORMANDIE |
| Siren | 820990919 |
| Closing | 2020-09-30 |
| Registry code | 6101 |
| Registration number | 1869 |
| Management number | 2019B00221 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61140 Juvigny Val d'Andaine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 865 750.00 | 865 750.00 | 865 750.00 | |
BX Customers and related accounts | 33 744.00 | 33 744.00 | 33 744.00 | |
BZ Other receivables | 454.00 | 454.00 | 454.00 | |
CF Cash and cash equivalents | 98 176.00 | 98 176.00 | 98 176.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 132 373.00 | 132 373.00 | 132 373.00 | |
CO Grand total (0 to V) | 998 123.00 | 998 123.00 | 998 123.00 | |
CU Other investments | 865 750.00 | 865 750.00 | 865 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 509 840.00 | 403 295.00 | 509 840.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 491.00 | 106 545.00 | 107 491.00 | |
DL TOTAL (I) | 639 330.00 | 531 840.00 | 639 330.00 | |
DU Loans and Debts from Credit Institutions (3) | 301 617.00 | 404 862.00 | 301 617.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 870.00 | 4 816.00 | 19 870.00 | |
DX Trade payables and related accounts | 2 723.00 | 1 441.00 | 2 723.00 | |
DY Tax and social security liabilities | 34 583.00 | 4 889.00 | 34 583.00 | |
EC TOTAL (IV) | 358 793.00 | 416 007.00 | 358 793.00 | |
EE Grand total (I to V) | 998 123.00 | 947 847.00 | 998 123.00 | |
EG Accrued income and payables due within one year | 161 831.00 | 115 549.00 | 161 831.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 124 040.00 | 124 040.00 | 124 040.00 | |
FJ Net sales | 124 040.00 | 124 040.00 | 124 040.00 | |
FQ Other income | ||||
FR Total operating income (I) | 124 043.00 | |||
FW Other purchases and external expenses | 2 678.00 | |||
FY Salaries and Wages | 108 373.00 | |||
GF Total Operating Expenses (II) | 111 052.00 | |||
GG - OPERATING RESULT (I - II) | 12 991.00 | |||
GJ Financial income from other securities and fixed asset receivables | 100 080.00 | |||
GP Total financial income (V) | 100 080.00 | |||
GR Interest and similar expenses | 3 390.00 | |||
GU Total financial expenses (VI) | 3 390.00 | |||
GV - FINANCIAL INCOME (V - VI) | 96 690.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 109 682.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 191.00 | 2 024.00 | 2 191.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 224 123.00 | 204 721.00 | 224 123.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 632.00 | 98 176.00 | 116 632.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 491.00 | 106 545.00 | 107 491.00 | |
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