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BALANCE SHEET (
2022-12-14)
THE LIST OF BALANCE SHEET : ROUSSAT & ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Partially confidential | 2022-08-31 | Complete |
| 2021-12-23 | Partially confidential | 2021-08-31 | Complete |
| 2021-01-06 | Partially confidential | 2020-08-31 | Complete |
| 2019-12-30 | Partially confidential | 2019-08-31 | Complete |
| Name | ROUSSAT & ASSOCIES |
| Siren | 493741037 |
| Closing | 2022-08-31 |
| Registry code | 6901 |
| Registration number | B2022/057900 |
| Management number | 2007D00068 |
| Activity code | 6910Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 660.00 | 3 560.00 | 3 100.00 | 6 660.00 |
AH Goodwill | 371 851.00 | 371 851.00 | 371 851.00 | |
AJ Other Intangible Assets | 43 589.00 | 5 630.00 | 37 958.00 | 43 589.00 |
AT Other tangible assets | 124 088.00 | 28 072.00 | 96 016.00 | 124 088.00 |
BB Receivables related to investments | 6 937.00 | 6 937.00 | 6 937.00 | |
BH Other financial assets | 5 833.00 | 5 833.00 | 5 833.00 | |
BJ TOTAL (I) | 559 035.00 | 37 262.00 | 521 772.00 | 559 035.00 |
BX Customers and related accounts | 120 486.00 | 3 996.00 | 116 489.00 | 120 486.00 |
BZ Other receivables | 10 795.00 | 10 795.00 | 10 795.00 | |
CF Cash and cash equivalents | 423 739.00 | 423 739.00 | 423 739.00 | |
CH Prepaid expenses | 11 222.00 | 11 222.00 | 11 222.00 | |
CJ TOTAL (II) | 566 244.00 | 3 996.00 | 562 247.00 | 566 244.00 |
CO Grand total (0 to V) | 1 125 279.00 | 41 259.00 | 1 084 020.00 | 1 125 279.00 |
CU Other investments | 75.00 | 75.00 | 75.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DG Other reserves | 284 988.00 | 284 988.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 484.00 | 12 484.00 | ||
DL TOTAL (I) | 517 472.00 | 517 472.00 | ||
DU Loans and Debts from Credit Institutions (3) | 223 799.00 | 223 799.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 150 271.00 | 150 271.00 | ||
DX Trade payables and related accounts | 69 972.00 | 69 972.00 | ||
DY Tax and social security liabilities | 121 243.00 | 121 243.00 | ||
EA Other liabilities | 1 260.00 | 1 260.00 | ||
EC TOTAL (IV) | 566 547.00 | 566 547.00 | ||
EE Grand total (I to V) | 1 084 020.00 | 1 084 020.00 | ||
EG Accrued income and payables due within one year | 413 025.00 | 413 025.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 064.00 | 5 064.00 | ||
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