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BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : ENTREPRISE ROUSSEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-11-30 | Complete |
| 2022-06-16 | Partially confidential | 2021-11-30 | Complete |
| 2021-08-30 | Partially confidential | 2020-11-30 | Complete |
| 2020-08-03 | Partially confidential | 2019-11-30 | Complete |
| 2019-09-17 | Partially confidential | 2018-11-30 | Complete |
| 2018-09-14 | Partially confidential | 2017-11-30 | Complete |
| 2017-09-28 | Public | 2016-11-30 | Complete |
| Name | ENTREPRISE ROUSSEL |
| Siren | 341097061 |
| Closing | 2021-11-30 |
| Registry code | 6201 |
| Registration number | 4430 |
| Management number | 1987B00130 |
| Activity code | 4332A |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62175 Boiry-Sainte-Rictrude |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 584.00 | 9 460.00 | 2 123.00 | 11 584.00 |
AH Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
AP Buildings | 48 728.00 | 39 385.00 | 9 343.00 | 48 728.00 |
AR Technical installations, industrial equipment and tools | 183 699.00 | 143 018.00 | 40 681.00 | 183 699.00 |
AT Other tangible assets | 219 213.00 | 168 743.00 | 50 470.00 | 219 213.00 |
BB Receivables related to investments | 1 509.00 | 1 509.00 | 1 509.00 | |
BD Other fixed assets | 694.00 | 694.00 | 694.00 | |
BJ TOTAL (I) | 485 872.00 | 360 607.00 | 125 265.00 | 485 872.00 |
BN Goods in progress | 33 627.00 | 33 627.00 | 33 627.00 | |
BT Goods | 52 787.00 | 52 787.00 | 52 787.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 334 586.00 | 9 317.00 | 325 270.00 | 334 586.00 |
BZ Other receivables | 7 353.00 | 7 353.00 | 7 353.00 | |
CD Marketable securities | 51 816.00 | 51 816.00 | 51 816.00 | |
CF Cash and cash equivalents | 350 884.00 | 350 884.00 | 350 884.00 | |
CH Prepaid expenses | 459.00 | 459.00 | 459.00 | |
CJ TOTAL (II) | 831 513.00 | 9 317.00 | 822 196.00 | 831 513.00 |
CO Grand total (0 to V) | 1 317 385.00 | 369 923.00 | 947 461.00 | 1 317 385.00 |
CR Shares due in more than one year | 11 159.00 | 11 159.00 | ||
CS Evaluated investments - equity method | 5 200.00 | 5 200.00 | 5 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 423 333.00 | 400 637.00 | 423 333.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 570.00 | 55 697.00 | 104 570.00 | |
DL TOTAL (I) | 582 903.00 | 511 333.00 | 582 903.00 | |
DU Loans and Debts from Credit Institutions (3) | 79 698.00 | 58 993.00 | 79 698.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 592.00 | 16 544.00 | 44 592.00 | |
DW Advances and down payments received on current orders | 6 400.00 | 21 180.00 | 6 400.00 | |
DX Trade payables and related accounts | 81 915.00 | 115 004.00 | 81 915.00 | |
DY Tax and social security liabilities | 140 194.00 | 62 446.00 | 140 194.00 | |
EA Other liabilities | 11 759.00 | 5 587.00 | 11 759.00 | |
EC TOTAL (IV) | 364 558.00 | 279 754.00 | 364 558.00 | |
EE Grand total (I to V) | 947 461.00 | 791 087.00 | 947 461.00 | |
EG Accrued income and payables due within one year | 308 735.00 | 258 575.00 | 308 735.00 | |
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