Grow your business safely with ROSENBERG FRANCE
All the information you need about ROSENBERG FRANCE to develop and secure your business in France
R
HOME >
CORPORATES
>
ROSENBERG FRANCE >
BALANCE SHEET (
2023-03-02)
THE LIST OF BALANCE SHEET : ROSENBERG FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Partially confidential | 2022-08-31 | Complete |
| 2022-02-02 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-04 | Partially confidential | 2020-08-31 | Complete |
| 2019-12-23 | Partially confidential | 2019-08-31 | Complete |
| 2019-05-10 | Partially confidential | 2018-08-31 | Complete |
| 2018-02-19 | Partially confidential | 2017-08-31 | Complete |
| 2017-02-09 | Partially confidential | 2016-08-31 | Complete |
| Name | ROSENBERG FRANCE |
| Siren | 328140843 |
| Closing | 2022-08-31 |
| Registry code | 6901 |
| Registration number | B2023/005396 |
| Management number | 1983B01164 |
| Activity code | 4669B |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69360 TERNAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 940.00 | 43 102.00 | 837.00 | 43 940.00 |
AJ Other Intangible Assets | 46 890.00 | 36 630.00 | 10 259.00 | 46 890.00 |
AP Buildings | 325 298.00 | 281 421.00 | 43 876.00 | 325 298.00 |
AR Technical installations, industrial equipment and tools | 156 618.00 | 155 192.00 | 1 425.00 | 156 618.00 |
AT Other tangible assets | 523 439.00 | 469 526.00 | 53 913.00 | 523 439.00 |
BD Other fixed assets | 51 621.00 | 51 621.00 | 51 621.00 | |
BH Other financial assets | 11 433.00 | 11 433.00 | 11 433.00 | |
BJ TOTAL (I) | 2 913 035.00 | 985 874.00 | 1 927 160.00 | 2 913 035.00 |
BT Goods | 768 867.00 | 25 145.00 | 743 721.00 | 768 867.00 |
BX Customers and related accounts | 917 071.00 | 917 071.00 | 917 071.00 | |
BZ Other receivables | 127 564.00 | 127 564.00 | 127 564.00 | |
CD Marketable securities | 200 000.00 | 16 688.00 | 183 311.00 | 200 000.00 |
CF Cash and cash equivalents | 2 243 890.00 | 2 243 890.00 | 2 243 890.00 | |
CH Prepaid expenses | 32 061.00 | 32 061.00 | 32 061.00 | |
CJ TOTAL (II) | 4 289 454.00 | 41 833.00 | 4 247 621.00 | 4 289 454.00 |
CO Grand total (0 to V) | 7 202 490.00 | 1 027 707.00 | 6 174 782.00 | 7 202 490.00 |
CU Other investments | 1 753 793.00 | 1 753 793.00 | 1 753 793.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 54 000.00 | 54 000.00 | 54 000.00 | |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | 5 400.00 | |
DG Other reserves | 3 458 403.00 | 3 682 158.00 | 3 458 403.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 228.00 | 226 244.00 | 305 228.00 | |
DK Regulated provisions | 29 758.00 | 18 016.00 | 29 758.00 | |
DL TOTAL (I) | 3 852 790.00 | 3 985 820.00 | 3 852 790.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 641 136.00 | 1 960 944.00 | 1 641 136.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 046.00 | 819.00 | 1 046.00 | |
DW Advances and down payments received on current orders | 28 255.00 | 60 483.00 | 28 255.00 | |
DX Trade payables and related accounts | 256 730.00 | 88 033.00 | 256 730.00 | |
DY Tax and social security liabilities | 384 323.00 | 345 719.00 | 384 323.00 | |
EA Other liabilities | 10 499.00 | 6 822.00 | 10 499.00 | |
EC TOTAL (IV) | 2 321 992.00 | 2 462 822.00 | 2 321 992.00 | |
EE Grand total (I to V) | 6 174 782.00 | 6 448 642.00 | 6 174 782.00 | |
all companies in France
Complete and comprehensive database.
