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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS ROUSSEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-20 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS ROUSSEAUX |
| Siren | 322624024 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 20450 |
| Management number | 1981B00512 |
| Activity code | 4669B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67116 Reichstett |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 871.00 | 871.00 | 871.00 | |
AR Technical installations, industrial equipment and tools | 8 945.00 | 8 945.00 | 8 945.00 | |
AT Other tangible assets | 29 535.00 | 27 490.00 | 2 044.00 | 29 535.00 |
BJ TOTAL (I) | 39 350.00 | 37 306.00 | 2 044.00 | 39 350.00 |
BT Goods | 84 666.00 | 84 666.00 | 84 666.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 174 800.00 | 949.00 | 173 851.00 | 174 800.00 |
BZ Other receivables | 3 095.00 | 3 095.00 | 3 095.00 | |
CD Marketable securities | 80 030.00 | 80 030.00 | 80 030.00 | |
CF Cash and cash equivalents | 314 401.00 | 314 401.00 | 314 401.00 | |
CH Prepaid expenses | 8 311.00 | 8 311.00 | 8 311.00 | |
CJ TOTAL (II) | 665 303.00 | 949.00 | 664 354.00 | 665 303.00 |
CO Grand total (0 to V) | 704 654.00 | 38 255.00 | 666 399.00 | 704 654.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 200.00 | 25 200.00 | 25 200.00 | |
DD Legal reserve (1) | 2 520.00 | 2 520.00 | 2 520.00 | |
DG Other reserves | 288 000.00 | 282 000.00 | 288 000.00 | |
DH Retained earnings | 312.00 | 431.00 | 312.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 299.00 | 5 881.00 | 50 299.00 | |
DL TOTAL (I) | 366 332.00 | 316 032.00 | 366 332.00 | |
DP Provisions for Risks | 22 498.00 | 15 261.00 | 22 498.00 | |
DR TOTAL (IV) | 22 498.00 | 15 261.00 | 22 498.00 | |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 123.00 | 109.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 9 078.00 | 500.00 | |
DW Advances and down payments received on current orders | 25 529.00 | 55 423.00 | 25 529.00 | |
DX Trade payables and related accounts | 116 828.00 | 99 052.00 | 116 828.00 | |
DY Tax and social security liabilities | 133 306.00 | 75 382.00 | 133 306.00 | |
EA Other liabilities | 1 296.00 | 422.00 | 1 296.00 | |
EC TOTAL (IV) | 277 569.00 | 239 481.00 | 277 569.00 | |
EE Grand total (I to V) | 666 399.00 | 570 774.00 | 666 399.00 | |
EI Including equity loans | 500.00 | 500.00 | ||
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