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BALANCE SHEET (
2022-06-07)
THE LIST OF BALANCE SHEET : ROISNEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2022-06-30 | Complete |
| 2022-06-07 | Partially confidential | 2021-06-30 | Complete |
| 2021-08-17 | Partially confidential | 2020-06-30 | Complete |
| Name | ROISNEL |
| Siren | 848550356 |
| Closing | 2021-06-30 |
| Registry code | 5001 |
| Registration number | 1068 |
| Management number | 2019B00058 |
| Activity code | 7420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2022-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50120 EQUEURDREVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 279.00 | 56 279.00 | 56 279.00 | |
AR Technical installations, industrial equipment and tools | 9 183.00 | 6 819.00 | 2 364.00 | 9 183.00 |
AV Fixed assets in progress | 964.00 | 964.00 | 964.00 | |
BD Other fixed assets | 31.00 | 31.00 | 31.00 | |
BH Other financial assets | 850.00 | 850.00 | 850.00 | |
BJ TOTAL (I) | 67 307.00 | 6 819.00 | 60 488.00 | 67 307.00 |
BT Goods | 3 400.00 | 3 400.00 | 3 400.00 | |
BZ Other receivables | 1 488.00 | 1 488.00 | 1 488.00 | |
CF Cash and cash equivalents | 47 964.00 | 47 964.00 | 47 964.00 | |
CH Prepaid expenses | 2 693.00 | 2 693.00 | 2 693.00 | |
CJ TOTAL (II) | 55 544.00 | 55 544.00 | 55 544.00 | |
CO Grand total (0 to V) | 122 851.00 | 6 819.00 | 116 032.00 | 122 851.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -79.00 | -79.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 503.00 | -79.00 | 18 503.00 | |
DL TOTAL (I) | 19 424.00 | 921.00 | 19 424.00 | |
DU Loans and Debts from Credit Institutions (3) | 51 720.00 | 47 342.00 | 51 720.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 293.00 | 25 383.00 | 19 293.00 | |
DX Trade payables and related accounts | 1 900.00 | 3 366.00 | 1 900.00 | |
DY Tax and social security liabilities | 23 695.00 | 14 348.00 | 23 695.00 | |
EC TOTAL (IV) | 96 608.00 | 90 439.00 | 96 608.00 | |
EE Grand total (I to V) | 116 032.00 | 91 360.00 | 116 032.00 | |
EI Including equity loans | 19 293.00 | 19 293.00 | ||
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