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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : LA CHAUMIERE DE ROSNY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-19 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-25 | Partially confidential | 2016-12-31 | Complete |
| Name | LA CHAUMIERE DE ROSNY |
| Siren | 442965869 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 18702 |
| Management number | 2002B03136 |
| Activity code | 1071C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93110 ROSNY-SOUS-BOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 351.00 | 146 351.00 | 146 351.00 | |
AP Buildings | 381 637.00 | 306 816.00 | 74 821.00 | 381 637.00 |
AR Technical installations, industrial equipment and tools | 81 373.00 | 61 751.00 | 19 622.00 | 81 373.00 |
AT Other tangible assets | 29 384.00 | 9 789.00 | 19 595.00 | 29 384.00 |
BH Other financial assets | 8 597.00 | 8 597.00 | 8 597.00 | |
BJ TOTAL (I) | 647 342.00 | 378 355.00 | 268 987.00 | 647 342.00 |
BL Raw materials, supplies | 8 905.00 | 8 905.00 | 8 905.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 7 109.00 | 7 109.00 | 7 109.00 | |
CF Cash and cash equivalents | 458 788.00 | 458 788.00 | 458 788.00 | |
CH Prepaid expenses | 797.00 | 797.00 | 797.00 | |
CJ TOTAL (II) | 475 599.00 | 475 599.00 | 475 599.00 | |
CO Grand total (0 to V) | 1 122 941.00 | 378 355.00 | 744 586.00 | 1 122 941.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 248 001.00 | 172 233.00 | 248 001.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 098.00 | 75 769.00 | 79 098.00 | |
DL TOTAL (I) | 492 099.00 | 413 001.00 | 492 099.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100 906.00 | 101 729.00 | 100 906.00 | |
DX Trade payables and related accounts | 69 699.00 | 78 307.00 | 69 699.00 | |
DY Tax and social security liabilities | 73 153.00 | 80 985.00 | 73 153.00 | |
EA Other liabilities | 8 729.00 | 8 729.00 | ||
EC TOTAL (IV) | 252 487.00 | 261 022.00 | 252 487.00 | |
EE Grand total (I to V) | 744 586.00 | 674 023.00 | 744 586.00 | |
EI Including equity loans | 100 906.00 | 100 906.00 | ||
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