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BALANCE SHEET (
2022-11-08)
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 | 2022-06-30 |
| Registry code | 5001 |
| Registration number | 2563 |
| Management number | 2019B00058 |
| Activity code | 7420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-08 |
| 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 |
AF Concessions, Patents and Similar Rights | 2 215.00 | 449.00 | 1 766.00 | 2 215.00 |
AH Goodwill | 56 279.00 | 56 279.00 | 56 279.00 | |
AR Technical installations, industrial equipment and tools | 13 023.00 | 9 846.00 | 3 177.00 | 13 023.00 |
AT Other tangible assets | 8 282.00 | 1 105.00 | 7 177.00 | 8 282.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 31.00 | 31.00 | 31.00 | |
BH Other financial assets | 944.00 | 944.00 | 944.00 | |
BJ TOTAL (I) | 80 772.00 | 11 400.00 | 69 372.00 | 80 772.00 |
BT Goods | 8 710.00 | 8 710.00 | 8 710.00 | |
BZ Other receivables | 1 388.00 | 1 388.00 | 1 388.00 | |
CF Cash and cash equivalents | 61 664.00 | 61 664.00 | 61 664.00 | |
CH Prepaid expenses | 2 261.00 | 2 261.00 | 2 261.00 | |
CJ TOTAL (II) | 74 024.00 | 74 024.00 | 74 024.00 | |
CO Grand total (0 to V) | 154 796.00 | 11 400.00 | 143 396.00 | 154 796.00 |
CP Shares due in less than one year | 944.00 | 944.00 | ||
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 18 324.00 | 18 324.00 | ||
DH Retained earnings | -79.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 359.00 | 18 503.00 | 32 359.00 | |
DL TOTAL (I) | 51 783.00 | 19 424.00 | 51 783.00 | |
DU Loans and Debts from Credit Institutions (3) | 54 295.00 | 51 720.00 | 54 295.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 099.00 | 19 293.00 | 13 099.00 | |
DX Trade payables and related accounts | 2 994.00 | 1 900.00 | 2 994.00 | |
DY Tax and social security liabilities | 21 225.00 | 23 695.00 | 21 225.00 | |
EC TOTAL (IV) | 91 613.00 | 96 608.00 | 91 613.00 | |
EE Grand total (I to V) | 143 396.00 | 116 032.00 | 143 396.00 | |
EG Accrued income and payables due within one year | 53 458.00 | 61 605.00 | 53 458.00 | |
EI Including equity loans | 13 099.00 | 13 099.00 | ||
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