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BALANCE SHEET (
2023-06-13)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION DES ETABLISSEMENTS FERNAND ROUSTAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-26 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-05 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-25 | Public | 2018-09-30 | Complete |
| 2018-03-01 | Public | 2017-09-30 | Complete |
| 2017-02-24 | Public | 2016-09-30 | Complete |
| Name | SOCIETE D'EXPLOITATION DES ETABLISSEMENTS FERNAND ROUSTAN |
| Siren | 327259396 |
| Closing | 2022-09-30 |
| Registry code | 8302 |
| Registration number | 2441 |
| Management number | 1983B00061 |
| Activity code | 4322A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83440 Montauroux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 231.00 | 9 015.00 | 216.00 | 9 231.00 |
AH Goodwill | 386 000.00 | 386 000.00 | 386 000.00 | |
AR Technical installations, industrial equipment and tools | 59 837.00 | 53 193.00 | 6 644.00 | 59 837.00 |
AT Other tangible assets | 615 813.00 | 493 962.00 | 121 851.00 | 615 813.00 |
AV Fixed assets in progress | 10 708.00 | 10 708.00 | 10 708.00 | |
BD Other fixed assets | 21.00 | 21.00 | 21.00 | |
BH Other financial assets | 2 492.00 | 2 492.00 | 2 492.00 | |
BJ TOTAL (I) | 1 084 103.00 | 556 170.00 | 527 933.00 | 1 084 103.00 |
BL Raw materials, supplies | 101 400.00 | 101 400.00 | 101 400.00 | |
BN Goods in progress | 423 000.00 | 423 000.00 | 423 000.00 | |
BT Goods | 1 400.00 | 1 400.00 | 1 400.00 | |
BX Customers and related accounts | 112 851.00 | 112 851.00 | 112 851.00 | |
BZ Other receivables | 136 898.00 | 136 898.00 | 136 898.00 | |
CD Marketable securities | 500 753.00 | 500 753.00 | 500 753.00 | |
CF Cash and cash equivalents | 1 120 112.00 | 1 120 112.00 | 1 120 112.00 | |
CH Prepaid expenses | 11 381.00 | 11 381.00 | 11 381.00 | |
CJ TOTAL (II) | 2 407 794.00 | 2 407 794.00 | 2 407 794.00 | |
CO Grand total (0 to V) | 3 491 897.00 | 556 170.00 | 2 935 727.00 | 3 491 897.00 |
CP Shares due in less than one year | 2 492.00 | 2 492.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 420 000.00 | 420 000.00 | 420 000.00 | |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | 42 000.00 | |
DE Statutory or contractual reserves | 507 269.00 | 406 395.00 | 507 269.00 | |
DH Retained earnings | 4 748.00 | 4 748.00 | 4 748.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 217.00 | 260 874.00 | 300 217.00 | |
DL TOTAL (I) | 1 274 233.00 | 1 134 017.00 | 1 274 233.00 | |
DU Loans and Debts from Credit Institutions (3) | 153 921.00 | 169 512.00 | 153 921.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 316 375.00 | 272 062.00 | 316 375.00 | |
DX Trade payables and related accounts | 327 680.00 | 432 468.00 | 327 680.00 | |
DY Tax and social security liabilities | 216 405.00 | 232 277.00 | 216 405.00 | |
EA Other liabilities | 647 112.00 | 1 131 467.00 | 647 112.00 | |
EC TOTAL (IV) | 1 661 493.00 | 2 237 786.00 | 1 661 493.00 | |
EE Grand total (I to V) | 2 935 727.00 | 3 371 803.00 | 2 935 727.00 | |
EG Accrued income and payables due within one year | 1 570 432.00 | 2 123 225.00 | 1 570 432.00 | |
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