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BALANCE SHEET (
2022-06-03)
THE LIST OF BALANCE SHEET : SARL DU ROSEMBOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| Name | SARL DU ROSEMBOIS |
| Siren | 413803248 |
| Closing | 2021-12-31 |
| Registry code | 5952 |
| Registration number | 2067 |
| Management number | 1997B50124 |
| Activity code | 9319Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59127 WALINCOURT-SELVIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 769.00 | |||
AR Technical installations, industrial equipment and tools | 33 297.00 | |||
AT Other tangible assets | 35 286.00 | |||
BH Other financial assets | 1 800.00 | |||
BJ TOTAL (I) | 82 152.00 | |||
BL Raw materials, supplies | 34 860.00 | |||
BT Goods | 102 935.00 | |||
BX Customers and related accounts | 142 768.00 | |||
BZ Other receivables | 9 726.00 | |||
CF Cash and cash equivalents | 9.00 | |||
CH Prepaid expenses | 4 160.00 | |||
CJ TOTAL (II) | 294 459.00 | |||
CO Grand total (0 to V) | 376 611.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | 9 033.00 | 7 085.00 | 9 033.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 739.00 | 1 949.00 | 739.00 | |
DL TOTAL (I) | 17 395.00 | 16 656.00 | 17 395.00 | |
DU Loans and Debts from Credit Institutions (3) | 92 557.00 | 91 294.00 | 92 557.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 220 987.00 | 297 430.00 | 220 987.00 | |
DX Trade payables and related accounts | 3 171.00 | 13 207.00 | 3 171.00 | |
DY Tax and social security liabilities | 38 923.00 | 50 335.00 | 38 923.00 | |
EA Other liabilities | 3 579.00 | 624.00 | 3 579.00 | |
EC TOTAL (IV) | 359 216.00 | 452 890.00 | 359 216.00 | |
EE Grand total (I to V) | 376 611.00 | 469 545.00 | 376 611.00 | |
EG Accrued income and payables due within one year | 92 373.00 | 452 890.00 | 92 373.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 186.00 | |||
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