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BALANCE SHEET (
2021-11-17)
THE LIST OF BALANCE SHEET : GROUPE ROSSEL LA VOIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Complete |
| 2021-11-17 | Public | 2020-12-31 | Complete |
| 2021-01-07 | Public | 2019-12-31 | Complete |
| 2019-11-25 | Public | 2018-12-31 | Complete |
| 2018-08-28 | Public | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | GROUPE ROSSEL LA VOIX |
| Siren | 352580252 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 25164 |
| Management number | 1990B00012 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 57 346 436.00 | 57 346 436.00 | 57 346 436.00 | |
BJ TOTAL (I) | 57 346 436.00 | 57 346 436.00 | 57 346 436.00 | |
BZ Other receivables | 2 173 318.00 | 2 173 318.00 | 2 173 318.00 | |
CF Cash and cash equivalents | 1 680 873.00 | 1 680 873.00 | 1 680 873.00 | |
CJ TOTAL (II) | 3 854 191.00 | 3 854 191.00 | 3 854 191.00 | |
CO Grand total (0 to V) | 61 200 627.00 | 61 200 627.00 | 61 200 627.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 815 203.00 | 5 815 203.00 | 5 815 203.00 | |
DB Share, merger, contribution premiums, etc. | 34 338 830.00 | 34 338 830.00 | 34 338 830.00 | |
DD Legal reserve (1) | 530 409.00 | 530 409.00 | 530 409.00 | |
DE Statutory or contractual reserves | 16 295 929.00 | 16 295 929.00 | 16 295 929.00 | |
DH Retained earnings | 1 094 774.00 | 1 398 590.00 | 1 094 774.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 840 338.00 | -303 816.00 | 840 338.00 | |
DL TOTAL (I) | 58 915 483.00 | 58 075 145.00 | 58 915 483.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | |||
DX Trade payables and related accounts | 47 094.00 | 47 094.00 | ||
EA Other liabilities | 2 238 051.00 | 1 725 557.00 | 2 238 051.00 | |
EC TOTAL (IV) | 2 285 145.00 | 1 725 557.00 | 2 285 145.00 | |
EE Grand total (I to V) | 61 200 627.00 | 59 800 702.00 | 61 200 627.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 182 855.00 | |||
FX Taxes, duties, and similar payments | 61.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 182 917.00 | |||
GG - OPERATING RESULT (I - II) | -182 917.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -182 917.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 023 255.00 | 110 548.00 | -1 023 255.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -840 338.00 | 303 816.00 | -840 338.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 840 338.00 | -303 816.00 | 840 338.00 | |
| 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 | 47 094.00 | 47 094.00 | 47 094.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 238 051.00 | 1 872 369.00 | 365 682.00 | 2 238 051.00 |
UX Other trade receivables | 96 820.00 | 96 820.00 | 96 820.00 | |
VB VAT | 2 076 498.00 | 2 076 498.00 | 2 076 498.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 173 318.00 | 2 173 318.00 | 2 173 318.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 285 145.00 | 1 919 463.00 | 365 682.00 | 2 285 145.00 |
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