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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : ENTREPRISE ALAIN ROSSET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-26 | Public | 2016-12-31 | Complete |
| Name | ENTREPRISE ALAIN ROSSET |
| Siren | 343845871 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 8860 |
| Management number | 1988B00104 |
| Activity code | 9603Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01120 Dagneux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 293 464.00 | 293 464.00 | 293 464.00 | |
AR Technical installations, industrial equipment and tools | 57 648.00 | 57 588.00 | 60.00 | 57 648.00 |
AT Other tangible assets | 69 551.00 | 67 960.00 | 1 591.00 | 69 551.00 |
BH Other financial assets | 16 489.00 | 16 489.00 | 16 489.00 | |
BJ TOTAL (I) | 437 913.00 | 125 548.00 | 312 364.00 | 437 913.00 |
BL Raw materials, supplies | 16 580.00 | 16 580.00 | 16 580.00 | |
BT Goods | 5 346.00 | 5 346.00 | 5 346.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 50 164.00 | 50 164.00 | 50 164.00 | |
BZ Other receivables | 51 353.00 | 51 353.00 | 51 353.00 | |
CD Marketable securities | 23 115.00 | 23 115.00 | 23 115.00 | |
CF Cash and cash equivalents | 34 108.00 | 34 108.00 | 34 108.00 | |
CH Prepaid expenses | 2 074.00 | 2 074.00 | 2 074.00 | |
CJ TOTAL (II) | 182 741.00 | 182 741.00 | 182 741.00 | |
CO Grand total (0 to V) | 620 653.00 | 125 548.00 | 495 105.00 | 620 653.00 |
CP Shares due in less than one year | 16 489.00 | 16 489.00 | ||
CU Other investments | 760.00 | 760.00 | 760.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 762.00 | 10 000.00 | |
DH Retained earnings | 170 345.00 | 175 789.00 | 170 345.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 283.00 | 59 793.00 | 43 283.00 | |
DL TOTAL (I) | 323 628.00 | 336 345.00 | 323 628.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 054.00 | 16 660.00 | 24 054.00 | |
DW Advances and down payments received on current orders | 39 534.00 | 18 034.00 | 39 534.00 | |
DX Trade payables and related accounts | 62 405.00 | 55 189.00 | 62 405.00 | |
DY Tax and social security liabilities | 44 770.00 | 60 205.00 | 44 770.00 | |
EA Other liabilities | 713.00 | 713.00 | ||
EC TOTAL (IV) | 171 477.00 | 150 089.00 | 171 477.00 | |
EE Grand total (I to V) | 495 105.00 | 486 434.00 | 495 105.00 | |
EG Accrued income and payables due within one year | 171 477.00 | 150 089.00 | 171 477.00 | |
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