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BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : U ROSUMARINU SASU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-29 | Partially confidential | 2020-12-31 | Complete |
| Name | U ROSUMARINU SASU |
| Siren | 839089604 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 5734 |
| Management number | 2018B00303 |
| Activity code | 4772A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20240 Ghisonaccia |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 464.00 | 1 336.00 | 1 800.00 |
AH Goodwill | 113 000.00 | 113 000.00 | 113 000.00 | |
AT Other tangible assets | 3 870.00 | 2 064.00 | 1 806.00 | 3 870.00 |
BJ TOTAL (I) | 118 670.00 | 2 528.00 | 116 142.00 | 118 670.00 |
BT Goods | 81 531.00 | 81 531.00 | 81 531.00 | |
BV Advances and down payments on orders | 907.00 | 907.00 | 907.00 | |
BZ Other receivables | 2 463.00 | 2 463.00 | 2 463.00 | |
CF Cash and cash equivalents | 24 151.00 | 24 151.00 | 24 151.00 | |
CJ TOTAL (II) | 109 052.00 | 109 052.00 | 109 052.00 | |
CO Grand total (0 to V) | 227 722.00 | 2 528.00 | 225 194.00 | 227 722.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DH Retained earnings | 50 212.00 | 23 606.00 | 50 212.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 137.00 | 26 607.00 | 8 137.00 | |
DL TOTAL (I) | 58 460.00 | 50 322.00 | 58 460.00 | |
DU Loans and Debts from Credit Institutions (3) | 102 118.00 | 117 587.00 | 102 118.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 324.00 | 54 045.00 | 36 324.00 | |
DX Trade payables and related accounts | 21 474.00 | 16 677.00 | 21 474.00 | |
DY Tax and social security liabilities | 4 619.00 | 12 815.00 | 4 619.00 | |
EA Other liabilities | 2 200.00 | 4 250.00 | 2 200.00 | |
EC TOTAL (IV) | 166 734.00 | 205 375.00 | 166 734.00 | |
EE Grand total (I to V) | 225 194.00 | 255 697.00 | 225 194.00 | |
EI Including equity loans | 36 324.00 | 36 324.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 078.00 | 1 450.00 | 1 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 800.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 464.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 078.00 | 986.00 | 1 078.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 078.00 | 1 450.00 | 1 078.00 | |
PE DEPRECIATION Total including other intangible assets | 464.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 1 078.00 | 986.00 | 1 078.00 | |
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