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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS ROUSSEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-20 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS ROUSSEAUX |
| Siren | 322624024 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 18710 |
| Management number | 1981B00512 |
| Activity code | 4669B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67116 Reichstett |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 871.00 | 871.00 | 871.00 | |
AR Technical installations, industrial equipment and tools | 8 945.00 | 8 945.00 | 8 945.00 | |
AT Other tangible assets | 27 285.00 | 27 285.00 | 27 285.00 | |
BJ TOTAL (I) | 37 101.00 | 37 101.00 | 37 101.00 | |
BT Goods | 87 540.00 | 87 540.00 | 87 540.00 | |
BV Advances and down payments on orders | 44 789.00 | 44 789.00 | 44 789.00 | |
BX Customers and related accounts | 131 939.00 | 131 939.00 | 131 939.00 | |
BZ Other receivables | 2 748.00 | 2 748.00 | 2 748.00 | |
CD Marketable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
CF Cash and cash equivalents | 222 658.00 | 222 658.00 | 222 658.00 | |
CH Prepaid expenses | 1 100.00 | 1 100.00 | 1 100.00 | |
CJ TOTAL (II) | 570 774.00 | 570 774.00 | 570 774.00 | |
CO Grand total (0 to V) | 607 875.00 | 37 101.00 | 570 774.00 | 607 875.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 200.00 | 25 200.00 | 25 200.00 | |
DD Legal reserve (1) | 2 520.00 | 2 520.00 | 2 520.00 | |
DG Other reserves | 282 000.00 | 279 000.00 | 282 000.00 | |
DH Retained earnings | 431.00 | 817.00 | 431.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 881.00 | 2 615.00 | 5 881.00 | |
DL TOTAL (I) | 316 032.00 | 310 151.00 | 316 032.00 | |
DP Provisions for Risks | 15 261.00 | 16 596.00 | 15 261.00 | |
DR TOTAL (IV) | 15 261.00 | 16 596.00 | 15 261.00 | |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 120.00 | 123.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 078.00 | 3 185.00 | 9 078.00 | |
DW Advances and down payments received on current orders | 55 423.00 | 18 335.00 | 55 423.00 | |
DX Trade payables and related accounts | 99 052.00 | 133 528.00 | 99 052.00 | |
DY Tax and social security liabilities | 75 382.00 | 71 367.00 | 75 382.00 | |
EA Other liabilities | 422.00 | 422.00 | 422.00 | |
EC TOTAL (IV) | 239 481.00 | 226 957.00 | 239 481.00 | |
EE Grand total (I to V) | 570 774.00 | 553 704.00 | 570 774.00 | |
EG Accrued income and payables due within one year | 239 481.00 | 226 957.00 | 239 481.00 | |
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