Grow your business safely with ROSENBERG FRANCE
All the information you need about ROSENBERG FRANCE to develop and secure your business in France
R
HOME >
CORPORATES
>
ROSENBERG FRANCE >
BALANCE SHEET (
2022-02-02)
THE LIST OF BALANCE SHEET : ROSENBERG FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Partially confidential | 2022-08-31 | Complete |
| 2022-02-02 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-04 | Partially confidential | 2020-08-31 | Complete |
| 2019-12-23 | Partially confidential | 2019-08-31 | Complete |
| 2019-05-10 | Partially confidential | 2018-08-31 | Complete |
| 2018-02-19 | Partially confidential | 2017-08-31 | Complete |
| 2017-02-09 | Partially confidential | 2016-08-31 | Complete |
| Name | ROSENBERG FRANCE |
| Siren | 328140843 |
| Closing | 2021-08-31 |
| Registry code | 6901 |
| Registration number | B2022/004071 |
| Management number | 1983B01164 |
| Activity code | 4669B |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69360 TERNAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 940.00 | 42 004.00 | 1 935.00 | 43 940.00 |
AJ Other Intangible Assets | 36 000.00 | 34 877.00 | 1 122.00 | 36 000.00 |
AP Buildings | 325 298.00 | 253 485.00 | 71 812.00 | 325 298.00 |
AR Technical installations, industrial equipment and tools | 156 618.00 | 149 789.00 | 6 828.00 | 156 618.00 |
AT Other tangible assets | 654 465.00 | 546 174.00 | 108 290.00 | 654 465.00 |
BD Other fixed assets | 51 115.00 | 51 115.00 | 51 115.00 | |
BH Other financial assets | 11 433.00 | 11 433.00 | 11 433.00 | |
BJ TOTAL (I) | 3 032 664.00 | 1 026 331.00 | 2 006 333.00 | 3 032 664.00 |
BT Goods | 400 717.00 | 13 667.00 | 387 050.00 | 400 717.00 |
BX Customers and related accounts | 749 921.00 | 7 725.00 | 742 196.00 | 749 921.00 |
BZ Other receivables | 124 067.00 | 124 067.00 | 124 067.00 | |
CD Marketable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
CF Cash and cash equivalents | 2 964 665.00 | 2 964 665.00 | 2 964 665.00 | |
CH Prepaid expenses | 24 329.00 | 24 329.00 | 24 329.00 | |
CJ TOTAL (II) | 4 463 701.00 | 21 392.00 | 4 442 309.00 | 4 463 701.00 |
CO Grand total (0 to V) | 7 496 366.00 | 1 047 724.00 | 6 448 642.00 | 7 496 366.00 |
CU Other investments | 1 753 793.00 | 1 753 793.00 | 1 753 793.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 54 000.00 | 54 000.00 | 54 000.00 | |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | 5 400.00 | |
DG Other reserves | 3 682 158.00 | 3 564 604.00 | 3 682 158.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 244.00 | 117 553.00 | 226 244.00 | |
DK Regulated provisions | 18 016.00 | 1 125.00 | 18 016.00 | |
DL TOTAL (I) | 3 985 820.00 | 3 742 683.00 | 3 985 820.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 960 944.00 | 2 171 442.00 | 1 960 944.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 819.00 | 849.00 | 819.00 | |
DW Advances and down payments received on current orders | 60 483.00 | 6 687.00 | 60 483.00 | |
DX Trade payables and related accounts | 88 033.00 | 159 579.00 | 88 033.00 | |
DY Tax and social security liabilities | 345 719.00 | 228 186.00 | 345 719.00 | |
EA Other liabilities | 6 822.00 | 19 739.00 | 6 822.00 | |
EC TOTAL (IV) | 2 462 822.00 | 2 586 484.00 | 2 462 822.00 | |
EE Grand total (I to V) | 6 448 642.00 | 6 329 168.00 | 6 448 642.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 125.00 | 16 891.00 | 1 125.00 | |
7C Grand total | 1 125.00 | 16 891.00 | 1 125.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 819.00 | 819.00 | 819.00 | |
8B Suppliers and Related Accounts | 88 033.00 | 88 033.00 | 88 033.00 | |
8D Social Security and Other Social Organizations | 345 719.00 | 345 719.00 | 345 719.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 822.00 | 6 822.00 | 6 822.00 | |
VG Loans with a maturity of up to one year at origin | 1 960 944.00 | 320 468.00 | 1 150 871.00 | 1 960 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 402 338.00 | 761 863.00 | 1 150 871.00 | 2 402 338.00 |
all companies in France
Complete and comprehensive database.
