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BALANCE SHEET (
2021-09-07)
THE LIST OF BALANCE SHEET : ROSNY WOK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-07 | Partially confidential | 2019-12-31 | Complete |
| 2021-05-10 | Partially confidential | 2020-12-31 | Complete |
| 2019-04-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-04 | Partially confidential | 2017-12-31 | Complete |
| Name | ROSNY WOK |
| Siren | 789581261 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 29384 |
| Management number | 2012B07744 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-07 |
| 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 |
AR Technical installations, industrial equipment and tools | 133 960.00 | 109 084.00 | 24 876.00 | 133 960.00 |
AT Other tangible assets | 188 647.00 | 129 811.00 | 58 835.00 | 188 647.00 |
BH Other financial assets | 60 000.00 | 60 000.00 | 60 000.00 | |
BJ TOTAL (I) | 382 607.00 | 238 895.00 | 143 712.00 | 382 607.00 |
BT Goods | 14 650.00 | 14 650.00 | 14 650.00 | |
BV Advances and down payments on orders | 391.00 | 391.00 | 391.00 | |
BX Customers and related accounts | 56 234.00 | 56 234.00 | 56 234.00 | |
BZ Other receivables | 109 570.00 | 109 570.00 | 109 570.00 | |
CD Marketable securities | 16.00 | 16.00 | 16.00 | |
CF Cash and cash equivalents | 310 519.00 | 310 519.00 | 310 519.00 | |
CH Prepaid expenses | 11 698.00 | 11 698.00 | 11 698.00 | |
CJ TOTAL (II) | 503 079.00 | 503 079.00 | 503 079.00 | |
CO Grand total (0 to V) | 885 685.00 | 238 895.00 | 646 790.00 | 885 685.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DG Other reserves | 178 860.00 | 3 358.00 | 178 860.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 240.00 | 175 501.00 | 215 240.00 | |
DL TOTAL (I) | 407 300.00 | 192 060.00 | 407 300.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 247.00 | 40 577.00 | 3 247.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 879.00 | 2 879.00 | ||
DX Trade payables and related accounts | 139 318.00 | 153 460.00 | 139 318.00 | |
DY Tax and social security liabilities | 94 047.00 | 94 193.00 | 94 047.00 | |
EC TOTAL (IV) | 239 491.00 | 288 230.00 | 239 491.00 | |
EE Grand total (I to V) | 646 790.00 | 480 289.00 | 646 790.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 258 270.00 | 40 571.00 | 59 946.00 | 258 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 270.00 | 40 571.00 | 59 946.00 | 258 270.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 879.00 | 2 879.00 | 2 879.00 | |
8B Suppliers and Related Accounts | 139 318.00 | 139 318.00 | 139 318.00 | |
8D Social Security and Other Social Organizations | 94 047.00 | 94 047.00 | 94 047.00 | |
UT Other financial assets | 60 000.00 | 60 000.00 | 60 000.00 | |
VH Loans with a maturity of more than one year at origin | 3 247.00 | 3 247.00 | 3 247.00 | |
VS Prepaid expenses | 177 502.00 | 177 502.00 | 177 502.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 502.00 | 177 502.00 | 60 000.00 | 237 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 491.00 | 239 491.00 | 239 491.00 | |
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