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BALANCE SHEET (
2023-04-20)
THE LIST OF BALANCE SHEET : ENTREPRISE ROUSSEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-11-30 | Complete |
| 2022-06-16 | Partially confidential | 2021-11-30 | Complete |
| 2021-08-30 | Partially confidential | 2020-11-30 | Complete |
| 2020-08-03 | Partially confidential | 2019-11-30 | Complete |
| 2019-09-17 | Partially confidential | 2018-11-30 | Complete |
| 2018-09-14 | Partially confidential | 2017-11-30 | Complete |
| 2017-09-28 | Public | 2016-11-30 | Complete |
| Name | ENTREPRISE ROUSSEL |
| Siren | 341097061 |
| Closing | 2022-11-30 |
| Registry code | 6201 |
| Registration number | 2327 |
| Management number | 1987B00130 |
| Activity code | 4332A |
| Closing date n-1 | 2021-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62175 Boiry-Sainte-Rictrude |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 584.00 | 10 457.00 | 1 127.00 | 11 584.00 |
AH Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
AP Buildings | 48 728.00 | 40 757.00 | 7 970.00 | 48 728.00 |
AR Technical installations, industrial equipment and tools | 183 651.00 | 149 511.00 | 34 140.00 | 183 651.00 |
AT Other tangible assets | 201 651.00 | 179 934.00 | 21 716.00 | 201 651.00 |
BB Receivables related to investments | 1 616.00 | 1 616.00 | 1 616.00 | |
BD Other fixed assets | 694.00 | 694.00 | 694.00 | |
BJ TOTAL (I) | 479 167.00 | 380 659.00 | 98 508.00 | 479 167.00 |
BN Goods in progress | 10 300.00 | 10 300.00 | 10 300.00 | |
BT Goods | 21 736.00 | 21 736.00 | 21 736.00 | |
BX Customers and related accounts | 471 566.00 | 9 966.00 | 461 600.00 | 471 566.00 |
BZ Other receivables | 10 513.00 | 10 513.00 | 10 513.00 | |
CD Marketable securities | 52 331.00 | 52 331.00 | 52 331.00 | |
CF Cash and cash equivalents | 346 280.00 | 346 280.00 | 346 280.00 | |
CH Prepaid expenses | 1 996.00 | 1 996.00 | 1 996.00 | |
CJ TOTAL (II) | 914 722.00 | 9 966.00 | 904 756.00 | 914 722.00 |
CO Grand total (0 to V) | 1 393 889.00 | 390 625.00 | 1 003 264.00 | 1 393 889.00 |
CR Shares due in more than one year | 12 472.00 | 12 472.00 | ||
CS Evaluated investments - equity method | 16 000.00 | 16 000.00 | 16 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 504 903.00 | 423 333.00 | 504 903.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 257.00 | 104 570.00 | 120 257.00 | |
DL TOTAL (I) | 680 160.00 | 582 903.00 | 680 160.00 | |
DU Loans and Debts from Credit Institutions (3) | 49 423.00 | 79 698.00 | 49 423.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 430.00 | 44 592.00 | 29 430.00 | |
DW Advances and down payments received on current orders | 13 500.00 | 6 400.00 | 13 500.00 | |
DX Trade payables and related accounts | 75 796.00 | 81 915.00 | 75 796.00 | |
DY Tax and social security liabilities | 125 946.00 | 140 194.00 | 125 946.00 | |
EA Other liabilities | 29 008.00 | 11 759.00 | 29 008.00 | |
EC TOTAL (IV) | 323 104.00 | 364 558.00 | 323 104.00 | |
EE Grand total (I to V) | 1 003 264.00 | 947 461.00 | 1 003 264.00 | |
EG Accrued income and payables due within one year | 282 334.00 | 308 735.00 | 282 334.00 | |
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