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BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : ROSA FLEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-22 | Partially confidential | 2016-12-31 | Complete |
| Name | ROSA FLEURS |
| Siren | 409288701 |
| Closing | 2021-12-31 |
| Registry code | 4101 |
| Registration number | 2446 |
| Management number | 1996B00270 |
| Activity code | 4622Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41700 LE CONTROIS-EN-SOLOGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 158.00 | 2 158.00 | 2 158.00 | |
AR Technical installations, industrial equipment and tools | 48 886.00 | 48 882.00 | 4.00 | 48 886.00 |
AT Other tangible assets | 225 452.00 | 143 194.00 | 82 258.00 | 225 452.00 |
BH Other financial assets | 1 829.00 | 1 829.00 | 1 829.00 | |
BJ TOTAL (I) | 281 266.00 | 194 234.00 | 87 031.00 | 281 266.00 |
BN Goods in progress | 16 500.00 | 16 500.00 | 16 500.00 | |
BT Goods | 272 500.00 | 272 500.00 | 272 500.00 | |
BX Customers and related accounts | 86 126.00 | 86 126.00 | 86 126.00 | |
BZ Other receivables | 517 782.00 | 517 782.00 | 517 782.00 | |
CF Cash and cash equivalents | 55 631.00 | 55 631.00 | 55 631.00 | |
CH Prepaid expenses | 1 009.00 | 1 009.00 | 1 009.00 | |
CJ TOTAL (II) | 949 548.00 | 949 548.00 | 949 548.00 | |
CO Grand total (0 to V) | 1 230 814.00 | 194 234.00 | 1 036 579.00 | 1 230 814.00 |
CS Evaluated investments - equity method | 2 940.00 | 2 940.00 | 2 940.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 51 921.00 | 169 485.00 | 51 921.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 635.00 | -117 564.00 | 21 635.00 | |
DL TOTAL (I) | 81 941.00 | 60 306.00 | 81 941.00 | |
DU Loans and Debts from Credit Institutions (3) | 381 792.00 | 320 645.00 | 381 792.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 061.00 | 48 336.00 | 49 061.00 | |
DW Advances and down payments received on current orders | 2 510.00 | 3 090.00 | 2 510.00 | |
DX Trade payables and related accounts | 253 250.00 | 252 676.00 | 253 250.00 | |
DY Tax and social security liabilities | 108 108.00 | 111 658.00 | 108 108.00 | |
EA Other liabilities | 159 918.00 | 90 748.00 | 159 918.00 | |
EC TOTAL (IV) | 954 638.00 | 827 153.00 | 954 638.00 | |
EE Grand total (I to V) | 1 036 579.00 | 887 459.00 | 1 036 579.00 | |
EG Accrued income and payables due within one year | 76 993.00 | 76 993.00 | ||
EI Including equity loans | 49 061.00 | 49 061.00 | ||
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