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BALANCE SHEET (
2022-12-07)
THE LIST OF BALANCE SHEET : ROSEBUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-30 | Partially confidential | 2016-12-31 | Complete |
| Name | ROSEBUD |
| Siren | 493400295 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/056337 |
| Management number | 2006B05585 |
| Activity code | 5813Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 241 838.00 | 209 415.00 | 32 422.00 | 241 838.00 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AT Other tangible assets | 149 739.00 | 124 599.00 | 25 139.00 | 149 739.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 11 585.00 | 11 585.00 | 11 585.00 | |
BJ TOTAL (I) | 438 156.00 | 334 015.00 | 104 141.00 | 438 156.00 |
BX Customers and related accounts | 835 884.00 | 98 353.00 | 737 530.00 | 835 884.00 |
BZ Other receivables | 164 312.00 | 164 312.00 | 164 312.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 1 009 962.00 | 1 009 962.00 | 1 009 962.00 | |
CH Prepaid expenses | 16 881.00 | 16 881.00 | 16 881.00 | |
CJ TOTAL (II) | 2 127 040.00 | 98 353.00 | 2 028 686.00 | 2 127 040.00 |
CO Grand total (0 to V) | 2 565 197.00 | 432 369.00 | 2 132 828.00 | 2 565 197.00 |
CU Other investments | 24 979.00 | 24 979.00 | 24 979.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 326 016.00 | 326 016.00 | ||
DD Legal reserve (1) | 12 454.00 | 12 454.00 | ||
DG Other reserves | 196 171.00 | 196 171.00 | ||
DH Retained earnings | -97 412.00 | -97 412.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 384.00 | 126 384.00 | ||
DL TOTAL (I) | 563 614.00 | 563 614.00 | ||
DP Provisions for Risks | 34 000.00 | 34 000.00 | ||
DR TOTAL (IV) | 34 000.00 | 34 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 686 814.00 | 686 814.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 19 542.00 | 19 542.00 | ||
DW Advances and down payments received on current orders | 67.00 | 67.00 | ||
DX Trade payables and related accounts | 366 853.00 | 366 853.00 | ||
DY Tax and social security liabilities | 300 777.00 | 300 777.00 | ||
EA Other liabilities | 105 180.00 | 105 180.00 | ||
EB Prepaid income (2) | 55 976.00 | 55 976.00 | ||
EC TOTAL (IV) | 1 535 213.00 | 1 535 213.00 | ||
EE Grand total (I to V) | 2 132 828.00 | 2 132 828.00 | ||
EG Accrued income and payables due within one year | 1 502 359.00 | 1 502 359.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | 224.00 | ||
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