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BALANCE SHEET (
2021-12-24)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS ROUSSEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-24 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-21 | Public | 2020-03-31 | Complete |
| 2019-12-06 | Public | 2018-03-31 | Complete |
| 2017-11-09 | Public | 2017-03-31 | Complete |
| 2017-03-16 | Public | 2016-03-31 | Complete |
| Name | ETABLISSEMENTS ROUSSEAU |
| Siren | 382780948 |
| Closing | 2021-03-31 |
| Registry code | 7702 |
| Registration number | 16613 |
| Management number | 1991B50250 |
| Activity code | 3011Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77250 MORET-LOING-ET-ORVANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 721.00 | 17 920.00 | 2 802.00 | 20 721.00 |
AH Goodwill | 182 939.00 | 182 939.00 | 182 939.00 | |
AP Buildings | 411 155.00 | 381 111.00 | 30 044.00 | 411 155.00 |
AR Technical installations, industrial equipment and tools | 848 376.00 | 518 349.00 | 330 027.00 | 848 376.00 |
AT Other tangible assets | 239 085.00 | 182 751.00 | 56 334.00 | 239 085.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 10 475.00 | 10 475.00 | 10 475.00 | |
BJ TOTAL (I) | 1 712 751.00 | 1 100 131.00 | 612 620.00 | 1 712 751.00 |
BL Raw materials, supplies | 18 101.00 | 18 101.00 | 18 101.00 | |
BP Services in progress | 133 133.00 | 133 133.00 | 133 133.00 | |
BX Customers and related accounts | 184 966.00 | 2 016.00 | 182 950.00 | 184 966.00 |
BZ Other receivables | 56 541.00 | 56 541.00 | 56 541.00 | |
CD Marketable securities | 332 195.00 | 332 195.00 | 332 195.00 | |
CF Cash and cash equivalents | 309 861.00 | 309 861.00 | 309 861.00 | |
CH Prepaid expenses | 36 795.00 | 36 795.00 | 36 795.00 | |
CJ TOTAL (II) | 1 071 592.00 | 2 016.00 | 1 069 576.00 | 1 071 592.00 |
CO Grand total (0 to V) | 2 784 343.00 | 1 102 147.00 | 1 682 197.00 | 2 784 343.00 |
CR Shares due in more than one year | 2 419.00 | 2 419.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DB Share, merger, contribution premiums, etc. | -64 000.00 | -64 000.00 | -64 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 878 825.00 | 849 383.00 | 878 825.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 247.00 | 67 442.00 | 6 247.00 | |
DL TOTAL (I) | 956 072.00 | 987 825.00 | 956 072.00 | |
DP Provisions for Risks | 1 030.00 | 761.00 | 1 030.00 | |
DR TOTAL (IV) | 1 030.00 | 761.00 | 1 030.00 | |
DU Loans and Debts from Credit Institutions (3) | 335 093.00 | 246 977.00 | 335 093.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 289.00 | 160.00 | 28 289.00 | |
DX Trade payables and related accounts | 198 961.00 | 226 712.00 | 198 961.00 | |
DY Tax and social security liabilities | 122 109.00 | 120 886.00 | 122 109.00 | |
EA Other liabilities | 40 642.00 | 25 016.00 | 40 642.00 | |
EC TOTAL (IV) | 725 094.00 | 619 751.00 | 725 094.00 | |
EE Grand total (I to V) | 1 682 197.00 | 1 608 337.00 | 1 682 197.00 | |
EG Accrued income and payables due within one year | 484 492.00 | 417 276.00 | 484 492.00 | |
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