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BALANCE SHEET (
2021-12-16)
THE LIST OF BALANCE SHEET : ROSEBUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-30 | Partially confidential | 2016-12-31 | Complete |
| Name | ROSEBUD |
| Siren | 493400295 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/050960 |
| Management number | 2006B05585 |
| Activity code | 5813Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 229 838.00 | 197 450.00 | 32 388.00 | 229 838.00 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AT Other tangible assets | 129 207.00 | 111 978.00 | 17 229.00 | 129 207.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 11 585.00 | 11 585.00 | 11 585.00 | |
BJ TOTAL (I) | 407 026.00 | 310 428.00 | 96 597.00 | 407 026.00 |
BX Customers and related accounts | 646 245.00 | 89 160.00 | 557 084.00 | 646 245.00 |
BZ Other receivables | 166 224.00 | 33 500.00 | 132 724.00 | 166 224.00 |
CF Cash and cash equivalents | 1 199 193.00 | 1 199 193.00 | 1 199 193.00 | |
CH Prepaid expenses | 19 332.00 | 19 332.00 | 19 332.00 | |
CJ TOTAL (II) | 2 030 996.00 | 122 660.00 | 1 908 335.00 | 2 030 996.00 |
CO Grand total (0 to V) | 2 438 022.00 | 433 088.00 | 2 004 933.00 | 2 438 022.00 |
CU Other investments | 26 380.00 | 1 000.00 | 25 380.00 | 26 380.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 326 016.00 | 326 016.00 | ||
DD Legal reserve (1) | 12 454.00 | 12 454.00 | ||
DG Other reserves | 196 171.00 | 196 171.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 412.00 | -97 412.00 | ||
DL TOTAL (I) | 437 229.00 | 437 229.00 | ||
DP Provisions for Risks | 30 000.00 | 30 000.00 | ||
DR TOTAL (IV) | 30 000.00 | 30 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 842 801.00 | 842 801.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 19 542.00 | 19 542.00 | ||
DX Trade payables and related accounts | 440 066.00 | 440 066.00 | ||
DY Tax and social security liabilities | 194 445.00 | 194 445.00 | ||
EA Other liabilities | 3 014.00 | 3 014.00 | ||
EB Prepaid income (2) | 37 832.00 | 37 832.00 | ||
EC TOTAL (IV) | 1 537 703.00 | 1 537 703.00 | ||
EE Grand total (I to V) | 2 004 933.00 | 2 004 933.00 | ||
EG Accrued income and payables due within one year | 851 110.00 | 851 110.00 | ||
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