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BALANCE SHEET (
2021-06-28)
THE LIST OF BALANCE SHEET : ROSSI T.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-28 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-24 | Public | 2019-09-30 | Complete |
| 2019-04-19 | Public | 2018-09-30 | Complete |
| 2019-01-18 | Public | 2017-09-30 | Complete |
| 2017-04-24 | Partially confidential | 2016-09-30 | Complete |
| Name | ROSSI T.P. |
| Siren | 508614278 |
| Closing | 2020-09-30 |
| Registry code | 1305 |
| Registration number | 2815 |
| Management number | 2008B00383 |
| Activity code | 4399D |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13160 Châteaurenard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 369.00 | 11 369.00 | 11 369.00 | |
AH Goodwill | 257 810.00 | 7 810.00 | 250 000.00 | 257 810.00 |
AR Technical installations, industrial equipment and tools | 46 305.00 | 44 939.00 | 1 365.00 | 46 305.00 |
AT Other tangible assets | 151 233.00 | 147 137.00 | 4 095.00 | 151 233.00 |
BH Other financial assets | 2 900.00 | 2 900.00 | 2 900.00 | |
BJ TOTAL (I) | 469 618.00 | 211 256.00 | 258 361.00 | 469 618.00 |
BL Raw materials, supplies | 20 247.00 | 20 247.00 | 20 247.00 | |
BX Customers and related accounts | 1 274 157.00 | 17 542.00 | 1 256 614.00 | 1 274 157.00 |
BZ Other receivables | 101 806.00 | 101 806.00 | 101 806.00 | |
CF Cash and cash equivalents | 3 856.00 | 3 856.00 | 3 856.00 | |
CJ TOTAL (II) | 1 400 068.00 | 17 542.00 | 1 382 525.00 | 1 400 068.00 |
CO Grand total (0 to V) | 1 869 686.00 | 228 799.00 | 1 640 886.00 | 1 869 686.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DH Retained earnings | 331 019.00 | 331 019.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 505.00 | -274 505.00 | ||
DL TOTAL (I) | 89 513.00 | 89 513.00 | ||
DU Loans and Debts from Credit Institutions (3) | 341 811.00 | 341 811.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 612.00 | 1 612.00 | ||
DX Trade payables and related accounts | 416 803.00 | 416 803.00 | ||
DY Tax and social security liabilities | 764 934.00 | 764 934.00 | ||
EA Other liabilities | 26 211.00 | 26 211.00 | ||
EC TOTAL (IV) | 1 551 373.00 | 1 551 373.00 | ||
EE Grand total (I to V) | 1 640 886.00 | 1 640 886.00 | ||
EG Accrued income and payables due within one year | 1 301 373.00 | 1 301 373.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 811.00 | 41 811.00 | ||
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