Grow your business safely with SARL ROUSSEAU
All the information you need about SARL ROUSSEAU to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL ROUSSEAU >
BALANCE SHEET (
2023-04-17)
THE LIST OF BALANCE SHEET : SARL ROUSSEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-09-30 | Complete |
| 2021-07-13 | Public | 2020-09-30 | Complete |
| 2020-07-15 | Public | 2019-09-30 | Complete |
| 2019-04-18 | Public | 2018-09-30 | Complete |
| 2018-07-23 | Public | 2017-09-30 | Complete |
| 2017-06-30 | Public | 2016-09-30 | Complete |
| Name | SARL ROUSSEAU |
| Siren | 398314096 |
| Closing | 2022-09-30 |
| Registry code | 2104 |
| Registration number | 2666 |
| Management number | 1994B80114 |
| Activity code | 4778B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21430 Liernais |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 550.00 | 1 706.00 | 2 844.00 | 4 550.00 |
AH Goodwill | 317 000.00 | 317 000.00 | 317 000.00 | |
AN Land | 150 125.00 | 132 899.00 | 17 226.00 | 150 125.00 |
AP Buildings | 618 348.00 | 348 994.00 | 269 354.00 | 618 348.00 |
AR Technical installations, industrial equipment and tools | 35 633.00 | 35 178.00 | 455.00 | 35 633.00 |
AT Other tangible assets | 207 791.00 | 129 661.00 | 78 129.00 | 207 791.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 1 334 447.00 | 648 439.00 | 686 008.00 | 1 334 447.00 |
BT Goods | 132 199.00 | 132 199.00 | 132 199.00 | |
BX Customers and related accounts | 683 289.00 | 13 749.00 | 669 540.00 | 683 289.00 |
BZ Other receivables | 7 040.00 | 7 040.00 | 7 040.00 | |
CD Marketable securities | 29 598.00 | 29 598.00 | 29 598.00 | |
CF Cash and cash equivalents | 722 400.00 | 722 400.00 | 722 400.00 | |
CH Prepaid expenses | 27 899.00 | 27 899.00 | 27 899.00 | |
CJ TOTAL (II) | 1 602 425.00 | 13 749.00 | 1 588 676.00 | 1 602 425.00 |
CO Grand total (0 to V) | 2 936 872.00 | 662 187.00 | 2 274 684.00 | 2 936 872.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 150.00 | 300 150.00 | ||
DD Legal reserve (1) | 30 015.00 | 30 015.00 | ||
DG Other reserves | 236 067.00 | 236 067.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 488.00 | 112 488.00 | ||
DL TOTAL (I) | 678 720.00 | 678 720.00 | ||
DU Loans and Debts from Credit Institutions (3) | 212 356.00 | 212 356.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 556.00 | 556.00 | ||
DX Trade payables and related accounts | 1 164 397.00 | 1 164 397.00 | ||
DY Tax and social security liabilities | 188 655.00 | 188 655.00 | ||
EB Prepaid income (2) | 30 000.00 | 30 000.00 | ||
EC TOTAL (IV) | 1 595 964.00 | 1 595 964.00 | ||
EE Grand total (I to V) | 2 274 684.00 | 2 274 684.00 | ||
EG Accrued income and payables due within one year | 1 465 086.00 | 1 465 086.00 | ||
all companies in France
Complete and comprehensive database.
