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BALANCE SHEET (
2021-05-19)
THE LIST OF BALANCE SHEET : LA CHAUMIERE DE ROSNY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-19 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-25 | Partially confidential | 2016-12-31 | Complete |
| Name | LA CHAUMIERE DE ROSNY |
| Siren | 442965869 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 16749 |
| Management number | 2002B03136 |
| Activity code | 1071C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-19 |
| 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 |
AH Goodwill | 146 351.00 | 146 351.00 | 146 351.00 | |
AP Buildings | 383 735.00 | 261 876.00 | 121 859.00 | 383 735.00 |
AR Technical installations, industrial equipment and tools | 99 271.00 | 67 742.00 | 31 529.00 | 99 271.00 |
AT Other tangible assets | 30 379.00 | 17 569.00 | 12 810.00 | 30 379.00 |
BH Other financial assets | 8 597.00 | 8 597.00 | 8 597.00 | |
BJ TOTAL (I) | 668 333.00 | 347 187.00 | 321 146.00 | 668 333.00 |
BL Raw materials, supplies | 6 276.00 | 6 276.00 | 6 276.00 | |
BV Advances and down payments on orders | 2 500.00 | 2 500.00 | 2 500.00 | |
BZ Other receivables | 7 051.00 | 7 051.00 | 7 051.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 336 225.00 | 336 225.00 | 336 225.00 | |
CH Prepaid expenses | 825.00 | 825.00 | 825.00 | |
CJ TOTAL (II) | 352 876.00 | 352 876.00 | 352 876.00 | |
CO Grand total (0 to V) | 1 021 210.00 | 347 187.00 | 674 023.00 | 1 021 210.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 763.00 | 15 000.00 | |
DG Other reserves | 172 233.00 | 126 446.00 | 172 233.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 769.00 | 60 024.00 | 75 769.00 | |
DL TOTAL (I) | 413 001.00 | 337 233.00 | 413 001.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 101 729.00 | 107 172.00 | 101 729.00 | |
DX Trade payables and related accounts | 78 307.00 | 47 088.00 | 78 307.00 | |
DY Tax and social security liabilities | 80 985.00 | 72 598.00 | 80 985.00 | |
EC TOTAL (IV) | 261 022.00 | 226 858.00 | 261 022.00 | |
EE Grand total (I to V) | 674 023.00 | 564 091.00 | 674 023.00 | |
EG Accrued income and payables due within one year | 261 022.00 | 226 858.00 | 261 022.00 | |
EI Including equity loans | 101 729.00 | 101 729.00 | ||
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