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BALANCE SHEET (
2020-08-05)
THE LIST OF BALANCE SHEET : SARL ROSA CHAUSSURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-01 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL ROSA CHAUSSURES |
| Siren | 482944154 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 5481 |
| Management number | 2005B01037 |
| Activity code | 4772A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06300 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | 125 000.00 | 125 000.00 | |
AT Other tangible assets | 84 535.00 | 9 427.00 | 75 108.00 | 84 535.00 |
BD Other fixed assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 209 695.00 | 9 427.00 | 200 268.00 | 209 695.00 |
BL Raw materials, supplies | 890.00 | 890.00 | 890.00 | |
BT Goods | 163 490.00 | 163 490.00 | 163 490.00 | |
BV Advances and down payments on orders | 2 825.00 | 2 825.00 | 2 825.00 | |
BX Customers and related accounts | 1 791.00 | 1 791.00 | 1 791.00 | |
BZ Other receivables | 4 296.00 | 4 296.00 | 4 296.00 | |
CD Marketable securities | 107.00 | 107.00 | 107.00 | |
CF Cash and cash equivalents | 24 377.00 | 24 377.00 | 24 377.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 197 776.00 | 197 776.00 | 197 776.00 | |
CO Grand total (0 to V) | 407 471.00 | 9 427.00 | 398 044.00 | 407 471.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 257 857.00 | 244 491.00 | 257 857.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 507.00 | 13 366.00 | -64 507.00 | |
DL TOTAL (I) | 201 600.00 | 266 107.00 | 201 600.00 | |
DU Loans and Debts from Credit Institutions (3) | 70 745.00 | 70 745.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20 795.00 | 22 917.00 | 20 795.00 | |
DX Trade payables and related accounts | 81 944.00 | 69 411.00 | 81 944.00 | |
DY Tax and social security liabilities | 22 960.00 | 28 868.00 | 22 960.00 | |
EC TOTAL (IV) | 196 444.00 | 121 197.00 | 196 444.00 | |
EE Grand total (I to V) | 398 044.00 | 387 303.00 | 398 044.00 | |
EG Accrued income and payables due within one year | 141 185.00 | 121 197.00 | 141 185.00 | |
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