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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : CENTRE SERVICES RENNES RIVE GAUCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-16 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-10 | Partially confidential | 2020-03-31 | Complete |
| 2020-03-24 | Partially confidential | 2019-03-31 | Complete |
| 2019-02-28 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-19 | Partially confidential | 2017-03-31 | Complete |
| Name | ROUSSEAU CONFORT ET SERVICES |
| Siren | 530549427 |
| Closing | 2022-03-31 |
| Registry code | 3501 |
| Registration number | 17262 |
| Management number | 2011B00426 |
| Activity code | 8121Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 134.00 | 15 134.00 | 15 134.00 | |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AT Other tangible assets | 23 047.00 | 19 951.00 | 3 095.00 | 23 047.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BF Loans | 900.00 | 900.00 | 900.00 | |
BH Other financial assets | 1 100.00 | 1 100.00 | 1 100.00 | |
BJ TOTAL (I) | 63 196.00 | 35 086.00 | 28 110.00 | 63 196.00 |
BX Customers and related accounts | 128 572.00 | 128 572.00 | 128 572.00 | |
BZ Other receivables | 2 680.00 | 2 680.00 | 2 680.00 | |
CF Cash and cash equivalents | 209 757.00 | 209 757.00 | 209 757.00 | |
CH Prepaid expenses | 13 407.00 | 13 407.00 | 13 407.00 | |
CJ TOTAL (II) | 354 417.00 | 354 417.00 | 354 417.00 | |
CO Grand total (0 to V) | 417 614.00 | 35 086.00 | 382 528.00 | 417 614.00 |
CU Other investments | 13 000.00 | 13 000.00 | 13 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 74 377.00 | 167 112.00 | 74 377.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 951.00 | -12 281.00 | 26 951.00 | |
DL TOTAL (I) | 111 329.00 | 164 830.00 | 111 329.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 712.00 | 13 957.00 | 15 712.00 | |
DX Trade payables and related accounts | 10 565.00 | 11 664.00 | 10 565.00 | |
DY Tax and social security liabilities | 244 920.00 | 201 199.00 | 244 920.00 | |
EC TOTAL (IV) | 271 198.00 | 226 821.00 | 271 198.00 | |
EE Grand total (I to V) | 382 528.00 | 391 652.00 | 382 528.00 | |
EG Accrued income and payables due within one year | 271 198.00 | 226 821.00 | 271 198.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 900.00 | 900.00 | 900.00 | |
UT Other financial assets | 1 100.00 | 1 100.00 | 1 100.00 | |
UX Other trade receivables | 128 573.00 | 128 573.00 | 128 573.00 | |
VB VAT | 2 573.00 | 2 573.00 | 2 573.00 | |
VP Miscellaneous | 107.00 | 107.00 | 107.00 | |
VS Prepaid expenses | 13 407.00 | 13 407.00 | 13 407.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 660.00 | 145 560.00 | 1 100.00 | 146 660.00 |
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