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BALANCE SHEET (
2021-11-16)
THE LIST OF BALANCE SHEET : CENTRE SERVICES RENNES RIVE GAUCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-16 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-10 | Partially confidential | 2020-03-31 | Complete |
| 2020-03-24 | Partially confidential | 2019-03-31 | Complete |
| 2019-02-28 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-19 | Partially confidential | 2017-03-31 | Complete |
| Name | ROUSSEAU CONFORT ET SERVICES |
| Siren | 530549427 |
| Closing | 2021-03-31 |
| Registry code | 3501 |
| Registration number | 16456 |
| Management number | 2011B00426 |
| Activity code | 9609Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 134.00 | 11 929.00 | 3 205.00 | 15 134.00 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AT Other tangible assets | 23 047.00 | 17 391.00 | 5 656.00 | 23 047.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 1 100.00 | 1 100.00 | 1 100.00 | |
BJ TOTAL (I) | 62 296.00 | 29 320.00 | 32 976.00 | 62 296.00 |
BX Customers and related accounts | 131 855.00 | 131 855.00 | 131 855.00 | |
BZ Other receivables | 3 411.00 | 3 411.00 | 3 411.00 | |
CF Cash and cash equivalents | 215 915.00 | 215 915.00 | 215 915.00 | |
CH Prepaid expenses | 7 494.00 | 7 494.00 | 7 494.00 | |
CJ TOTAL (II) | 358 676.00 | 358 676.00 | 358 676.00 | |
CO Grand total (0 to V) | 420 972.00 | 29 320.00 | 391 652.00 | 420 972.00 |
CP Shares due in less than one year | 1 100.00 | 1 100.00 | ||
CU Other investments | 13 000.00 | 13 000.00 | 13 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 10 000.00 | 9 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 167 112.00 | 163 131.00 | 167 112.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 281.00 | 6 980.00 | -12 281.00 | |
DL TOTAL (I) | 164 830.00 | 181 112.00 | 164 830.00 | |
DP Provisions for Risks | 3 453.00 | |||
DR TOTAL (IV) | 3 453.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 13 957.00 | 10 567.00 | 13 957.00 | |
DX Trade payables and related accounts | 11 664.00 | 2 653.00 | 11 664.00 | |
DY Tax and social security liabilities | 201 199.00 | 127 010.00 | 201 199.00 | |
EC TOTAL (IV) | 212 864.00 | 140 232.00 | 212 864.00 | |
EE Grand total (I to V) | 391 652.00 | 324 798.00 | 391 652.00 | |
EG Accrued income and payables due within one year | 140 232.00 | |||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 453.00 | 3 453.00 | 3 453.00 | |
7B Total provisions for depreciation | 3 453.00 | 3 453.00 | 3 453.00 | |
7C Grand total | 3 453.00 | 3 453.00 | 3 453.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 665.00 | 11 665.00 | 11 665.00 | |
8C Staff and Related Accounts | 141 739.00 | 141 739.00 | 141 739.00 | |
8D Social Security and Other Social Organizations | 35 158.00 | 35 158.00 | 35 158.00 | |
UT Other financial assets | 1 100.00 | 1 100.00 | 1 100.00 | |
UX Other trade receivables | 131 856.00 | 131 856.00 | 131 856.00 | |
VB VAT | 3 304.00 | 3 304.00 | 3 304.00 | |
VI Group and Associates | 13 957.00 | 13 957.00 | 13 957.00 | |
VP Miscellaneous | 107.00 | 107.00 | 107.00 | |
VQ Other Taxes, Duties, and Similar Debts | 3 650.00 | 3 650.00 | 3 650.00 | |
VS Prepaid expenses | 7 494.00 | 7 494.00 | 7 494.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 861.00 | 142 761.00 | 1 100.00 | 143 861.00 |
VW VAT | 20 653.00 | 20 653.00 | 20 653.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 226 822.00 | 226 822.00 | 226 822.00 | |
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