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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : SAS ROLLO HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-16 | Public | 2018-12-31 | Complete |
| 2018-07-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-21 | Partially confidential | 2016-12-31 | Complete |
| Name | SAS ROLLO HOLDING |
| Siren | 393318233 |
| Closing | 2021-12-31 |
| Registry code | 6101 |
| Registration number | 2750 |
| Management number | 1994B00003 |
| Activity code | 4778C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61000 Alençon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 094.00 | 1 931.00 | 162.00 | 2 094.00 |
AH Goodwill | 460 000.00 | 187 977.00 | 272 022.00 | 460 000.00 |
AJ Other Intangible Assets | 2 032.00 | 2 032.00 | 2 032.00 | |
AN Land | 27 862.00 | 27 862.00 | 27 862.00 | |
AP Buildings | 711 982.00 | 234 561.00 | 477 420.00 | 711 982.00 |
AT Other tangible assets | 248 643.00 | 198 807.00 | 49 835.00 | 248 643.00 |
BD Other fixed assets | 1 775.00 | 1 775.00 | 1 775.00 | |
BH Other financial assets | 10 420.00 | 10 420.00 | 10 420.00 | |
BJ TOTAL (I) | 1 464 811.00 | 623 279.00 | 841 532.00 | 1 464 811.00 |
BT Goods | 129 214.00 | 129 214.00 | 129 214.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 27 736.00 | 27 736.00 | 27 736.00 | |
CF Cash and cash equivalents | 636 764.00 | 636 764.00 | 636 764.00 | |
CH Prepaid expenses | 19 040.00 | 19 040.00 | 19 040.00 | |
CJ TOTAL (II) | 812 756.00 | 812 756.00 | 812 756.00 | |
CO Grand total (0 to V) | 2 277 568.00 | 623 279.00 | 1 654 289.00 | 2 277 568.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 518 576.00 | 518 576.00 | 518 576.00 | |
DB Share, merger, contribution premiums, etc. | 981 973.00 | 981 973.00 | 981 973.00 | |
DD Legal reserve (1) | 38 004.00 | 38 004.00 | 38 004.00 | |
DE Statutory or contractual reserves | 10 618.00 | |||
DH Retained earnings | -96 504.00 | -96 504.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 963.00 | -107 122.00 | 60 963.00 | |
DL TOTAL (I) | 1 503 012.00 | 1 442 049.00 | 1 503 012.00 | |
DU Loans and Debts from Credit Institutions (3) | 49 380.00 | 13 093.00 | 49 380.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 866.00 | 37 095.00 | 4 866.00 | |
DX Trade payables and related accounts | 10 780.00 | 56 482.00 | 10 780.00 | |
DY Tax and social security liabilities | 82 596.00 | 81 880.00 | 82 596.00 | |
EA Other liabilities | 3 651.00 | 3 651.00 | ||
EC TOTAL (IV) | 151 276.00 | 188 551.00 | 151 276.00 | |
EE Grand total (I to V) | 1 654 289.00 | 1 630 600.00 | 1 654 289.00 | |
EG Accrued income and payables due within one year | 109 025.00 | 172 923.00 | 109 025.00 | |
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