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BALANCE SHEET (
2022-11-10)
THE LIST OF BALANCE SHEET : ENTREPRISE ROSSI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2020-08-31 | Complete |
| Name | ENTREPRISE ROSSI |
| Siren | 510218480 |
| Closing | 2020-08-31 |
| Registry code | 3405 |
| Registration number | 23560 |
| Management number | 2009B00563 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34130 Mauguio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 011.00 | 1 011.00 | 1 011.00 | |
AH Goodwill | 1.00 | 1.00 | ||
AJ Other Intangible Assets | 77 600.00 | 77 600.00 | 77 600.00 | |
AR Technical installations, industrial equipment and tools | 17 505.00 | 11 344.00 | 6 161.00 | 17 505.00 |
AT Other tangible assets | 257 482.00 | 171 167.00 | 86 315.00 | 257 482.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 14 450.00 | 14 450.00 | 14 450.00 | |
BJ TOTAL (I) | 368 063.00 | 183 522.00 | 184 542.00 | 368 063.00 |
BL Raw materials, supplies | 52 257.00 | 52 257.00 | 52 257.00 | |
BT Goods | 104 000.00 | 104 000.00 | 104 000.00 | |
BV Advances and down payments on orders | 1 373.00 | 1 373.00 | 1 373.00 | |
BX Customers and related accounts | 438 595.00 | 16 789.00 | 421 807.00 | 438 595.00 |
BZ Other receivables | 90 957.00 | 90 957.00 | 90 957.00 | |
CD Marketable securities | 810.00 | 810.00 | 810.00 | |
CF Cash and cash equivalents | 8 333.00 | 8 333.00 | 8 333.00 | |
CH Prepaid expenses | 8 465.00 | 8 465.00 | 8 465.00 | |
CJ TOTAL (II) | 704 790.00 | 16 789.00 | 688 001.00 | 704 790.00 |
CO Grand total (0 to V) | 1 072 854.00 | 200 311.00 | 872 543.00 | 1 072 854.00 |
CP Shares due in less than one year | 4 300.00 | 4 300.00 | ||
CR Shares due in more than one year | 7 828.00 | 7 828.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 190 000.00 | 190 000.00 | 190 000.00 | |
DD Legal reserve (1) | 13 851.00 | 11 056.00 | 13 851.00 | |
DG Other reserves | 256 340.00 | 203 245.00 | 256 340.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -418 518.00 | 55 889.00 | -418 518.00 | |
DL TOTAL (I) | 41 673.00 | 460 191.00 | 41 673.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 088.00 | 33 845.00 | 13 088.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 398 185.00 | 13 673.00 | 398 185.00 | |
DW Advances and down payments received on current orders | 85 068.00 | 44 183.00 | 85 068.00 | |
DX Trade payables and related accounts | 151 620.00 | 226 728.00 | 151 620.00 | |
DY Tax and social security liabilities | 133 039.00 | 394 451.00 | 133 039.00 | |
EA Other liabilities | 49 869.00 | 65 395.00 | 49 869.00 | |
EC TOTAL (IV) | 830 870.00 | 778 279.00 | 830 870.00 | |
EE Grand total (I to V) | 872 543.00 | 1 238 470.00 | 872 543.00 | |
EG Accrued income and payables due within one year | 808 645.00 | 769 151.00 | 808 645.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 380.00 | 11 022.00 | 12 380.00 | |
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