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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : ROSA FLEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-22 | Partially confidential | 2016-12-31 | Complete |
| Name | ROSA FLEURS |
| Siren | 409288701 |
| Closing | 2020-12-31 |
| Registry code | 4101 |
| Registration number | 3087 |
| Management number | 1996B00270 |
| Activity code | 4622Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41700 Le Controis-en-Sologne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 158.00 | 2 158.00 | 2 158.00 | |
AR Technical installations, industrial equipment and tools | 48 886.00 | 48 098.00 | 789.00 | 48 886.00 |
AT Other tangible assets | 175 684.00 | 131 394.00 | 44 290.00 | 175 684.00 |
BH Other financial assets | 1 829.00 | 1 829.00 | 1 829.00 | |
BJ TOTAL (I) | 231 498.00 | 181 650.00 | 49 848.00 | 231 498.00 |
BN Goods in progress | 15 000.00 | 15 000.00 | 15 000.00 | |
BT Goods | 267 237.00 | 267 237.00 | 267 237.00 | |
BX Customers and related accounts | 80 800.00 | 80 800.00 | 80 800.00 | |
BZ Other receivables | 418 335.00 | 418 335.00 | 418 335.00 | |
CF Cash and cash equivalents | 54 845.00 | 54 845.00 | 54 845.00 | |
CH Prepaid expenses | 1 393.00 | 1 393.00 | 1 393.00 | |
CJ TOTAL (II) | 837 611.00 | 837 611.00 | 837 611.00 | |
CO Grand total (0 to V) | 1 069 109.00 | 181 650.00 | 887 459.00 | 1 069 109.00 |
CS Evaluated investments - equity method | 2 940.00 | 2 940.00 | 2 940.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 169 485.00 | 224 377.00 | 169 485.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 564.00 | -54 893.00 | -117 564.00 | |
DL TOTAL (I) | 60 306.00 | 177 869.00 | 60 306.00 | |
DU Loans and Debts from Credit Institutions (3) | 320 645.00 | 273 550.00 | 320 645.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 336.00 | 47 436.00 | 48 336.00 | |
DW Advances and down payments received on current orders | 3 090.00 | 2 130.00 | 3 090.00 | |
DX Trade payables and related accounts | 252 676.00 | 224 532.00 | 252 676.00 | |
DY Tax and social security liabilities | 111 658.00 | 107 212.00 | 111 658.00 | |
EA Other liabilities | 90 748.00 | 97 436.00 | 90 748.00 | |
EC TOTAL (IV) | 827 153.00 | 752 295.00 | 827 153.00 | |
EE Grand total (I to V) | 887 459.00 | 930 165.00 | 887 459.00 | |
EI Including equity loans | 48 336.00 | 48 336.00 | ||
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