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BALANCE SHEET (
2021-09-29)
THE LIST OF BALANCE SHEET : U ROSUMARINU SASU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-29 | Partially confidential | 2020-12-31 | Complete |
| Name | U ROSUMARINU SASU |
| Siren | 839089604 |
| Closing | 2020-12-31 |
| Registry code | 2002 |
| Registration number | 4169 |
| Management number | 2018B00303 |
| Activity code | 4772A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2021-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20240 Ghisonaccia |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 000.00 | 113 000.00 | 113 000.00 | |
AT Other tangible assets | 3 055.00 | 1 078.00 | 1 977.00 | 3 055.00 |
BJ TOTAL (I) | 116 055.00 | 1 078.00 | 114 977.00 | 116 055.00 |
BT Goods | 88 229.00 | 88 229.00 | 88 229.00 | |
BV Advances and down payments on orders | 5 171.00 | 5 171.00 | 5 171.00 | |
BZ Other receivables | 13 106.00 | 13 106.00 | 13 106.00 | |
CF Cash and cash equivalents | 34 213.00 | 34 213.00 | 34 213.00 | |
CJ TOTAL (II) | 140 720.00 | 140 720.00 | 140 720.00 | |
CO Grand total (0 to V) | 256 775.00 | 1 078.00 | 255 697.00 | 256 775.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | ||
DH Retained earnings | 23 606.00 | 23 606.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 607.00 | 23 616.00 | 26 607.00 | |
DL TOTAL (I) | 50 322.00 | 23 716.00 | 50 322.00 | |
DU Loans and Debts from Credit Institutions (3) | 117 587.00 | 93 455.00 | 117 587.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 54 045.00 | 56 091.00 | 54 045.00 | |
DX Trade payables and related accounts | 16 677.00 | 17 545.00 | 16 677.00 | |
DY Tax and social security liabilities | 12 815.00 | 13 484.00 | 12 815.00 | |
EA Other liabilities | 4 250.00 | 2 000.00 | 4 250.00 | |
EC TOTAL (IV) | 205 375.00 | 182 575.00 | 205 375.00 | |
EE Grand total (I to V) | 255 697.00 | 206 291.00 | 255 697.00 | |
EG Accrued income and payables due within one year | 205 375.00 | 182 575.00 | 205 375.00 | |
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