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BALANCE SHEET (
2023-01-17)
THE LIST OF BALANCE SHEET : ROUGE COTEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Partially confidential | 2021-12-31 | Complete |
| 2019-11-18 | Public | 2018-12-31 | Complete |
| 2018-10-22 | Public | 2017-12-31 | Complete |
| 2017-12-08 | Public | 2016-12-31 | Complete |
| Name | ROUGE COTEAUX |
| Siren | 478602659 |
| Closing | 2021-12-31 |
| Registry code | 6903 |
| Registration number | B2023/000084 |
| Management number | 2004B00334 |
| Activity code | 1102B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69380 CHARNAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 640.00 | 3 352.00 | 3 288.00 | 6 640.00 |
AR Technical installations, industrial equipment and tools | 42 090.00 | 32 278.00 | 9 812.00 | 42 090.00 |
AT Other tangible assets | 40 898.00 | 28 350.00 | 12 549.00 | 40 898.00 |
BH Other financial assets | 502.00 | 502.00 | 502.00 | |
BJ TOTAL (I) | 90 131.00 | 63 980.00 | 26 151.00 | 90 131.00 |
BL Raw materials, supplies | 114 975.00 | 114 975.00 | 114 975.00 | |
BR Intermediate and finished products | 331 396.00 | 25 906.00 | 305 490.00 | 331 396.00 |
BX Customers and related accounts | 186 095.00 | 186 095.00 | 186 095.00 | |
BZ Other receivables | 88 596.00 | 88 596.00 | 88 596.00 | |
CF Cash and cash equivalents | 225 828.00 | 225 828.00 | 225 828.00 | |
CH Prepaid expenses | 3 448.00 | 3 448.00 | 3 448.00 | |
CJ TOTAL (II) | 950 337.00 | 25 906.00 | 924 431.00 | 950 337.00 |
CO Grand total (0 to V) | 1 040 467.00 | 89 885.00 | 950 582.00 | 1 040 467.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DB Share, merger, contribution premiums, etc. | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 3 182.00 | 3 182.00 | 3 182.00 | |
DH Retained earnings | 97 655.00 | 69 936.00 | 97 655.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 275.00 | 27 719.00 | 15 275.00 | |
DL TOTAL (I) | 211 112.00 | 195 837.00 | 211 112.00 | |
DU Loans and Debts from Credit Institutions (3) | 98 020.00 | 102 199.00 | 98 020.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 435 455.00 | 419 774.00 | 435 455.00 | |
DX Trade payables and related accounts | 173 370.00 | 194 620.00 | 173 370.00 | |
DY Tax and social security liabilities | 32 050.00 | 24 358.00 | 32 050.00 | |
EA Other liabilities | 575.00 | 2 221.00 | 575.00 | |
EC TOTAL (IV) | 739 470.00 | 743 172.00 | 739 470.00 | |
EE Grand total (I to V) | 950 582.00 | 939 009.00 | 950 582.00 | |
EG Accrued income and payables due within one year | 655 730.00 | 653 172.00 | 655 730.00 | |
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