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BALANCE SHEET (
2021-08-30)
THE LIST OF BALANCE SHEET : ENTREPRISE ROUSSEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-11-30 | Complete |
| 2022-06-16 | Partially confidential | 2021-11-30 | Complete |
| 2021-08-30 | Partially confidential | 2020-11-30 | Complete |
| 2020-08-03 | Partially confidential | 2019-11-30 | Complete |
| 2019-09-17 | Partially confidential | 2018-11-30 | Complete |
| 2018-09-14 | Partially confidential | 2017-11-30 | Complete |
| 2017-09-28 | Public | 2016-11-30 | Complete |
| Name | ENTREPRISE ROUSSEL |
| Siren | 341097061 |
| Closing | 2020-11-30 |
| Registry code | 6201 |
| Registration number | 7088 |
| Management number | 1987B00130 |
| Activity code | 4332A |
| Closing date n-1 | 2019-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62175 Boiry-Sainte-Rictrude |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 584.00 | 10 510.00 | 1 074.00 | 11 584.00 |
AH Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
AP Buildings | 40 229.00 | 38 367.00 | 1 862.00 | 40 229.00 |
AR Technical installations, industrial equipment and tools | 171 924.00 | 131 770.00 | 40 154.00 | 171 924.00 |
AT Other tangible assets | 193 398.00 | 137 688.00 | 55 710.00 | 193 398.00 |
BD Other fixed assets | 664.00 | 664.00 | 664.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 438 243.00 | 318 334.00 | 119 909.00 | 438 243.00 |
BN Goods in progress | 28 515.00 | 28 515.00 | 28 515.00 | |
BT Goods | 24 523.00 | 24 523.00 | 24 523.00 | |
BV Advances and down payments on orders | 554.00 | 554.00 | 554.00 | |
BX Customers and related accounts | 230 634.00 | 9 249.00 | 221 385.00 | 230 634.00 |
BZ Other receivables | 23 319.00 | 23 319.00 | 23 319.00 | |
CD Marketable securities | 51 260.00 | 51 260.00 | 51 260.00 | |
CF Cash and cash equivalents | 320 785.00 | 320 785.00 | 320 785.00 | |
CH Prepaid expenses | 837.00 | 837.00 | 837.00 | |
CJ TOTAL (II) | 680 427.00 | 9 249.00 | 671 178.00 | 680 427.00 |
CO Grand total (0 to V) | 1 118 670.00 | 327 583.00 | 791 087.00 | 1 118 670.00 |
CS Evaluated investments - equity method | 5 200.00 | 5 200.00 | 5 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 400 637.00 | 319 815.00 | 400 637.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 697.00 | 116 822.00 | 55 697.00 | |
DL TOTAL (I) | 511 333.00 | 491 637.00 | 511 333.00 | |
DU Loans and Debts from Credit Institutions (3) | 58 993.00 | 83 138.00 | 58 993.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 544.00 | 20 703.00 | 16 544.00 | |
DW Advances and down payments received on current orders | 21 180.00 | 21 180.00 | ||
DX Trade payables and related accounts | 115 004.00 | 40 954.00 | 115 004.00 | |
DY Tax and social security liabilities | 62 446.00 | 79 072.00 | 62 446.00 | |
EA Other liabilities | 5 587.00 | 864.00 | 5 587.00 | |
EC TOTAL (IV) | 279 754.00 | 224 731.00 | 279 754.00 | |
EE Grand total (I to V) | 791 087.00 | 716 368.00 | 791 087.00 | |
EG Accrued income and payables due within one year | 258 575.00 | 165 738.00 | 258 575.00 | |
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