Grow your business safely with ROSSI T.P.
All the information you need about ROSSI T.P. to develop and secure your business in France
R
HOME >
CORPORATES
>
ROSSI T.P. >
BALANCE SHEET (
2022-03-09)
THE LIST OF BALANCE SHEET : ROSSI T.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-28 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-24 | Public | 2019-09-30 | Complete |
| 2019-04-19 | Public | 2018-09-30 | Complete |
| 2019-01-18 | Public | 2017-09-30 | Complete |
| 2017-04-24 | Partially confidential | 2016-09-30 | Complete |
| Name | ROSSI T.P. |
| Siren | 508614278 |
| Closing | 2021-09-30 |
| Registry code | 1305 |
| Registration number | 1047 |
| Management number | 2008B00383 |
| Activity code | 4399D |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13160 Châteaurenard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 369.00 | 11 369.00 | 11 369.00 | |
AH Goodwill | 257 810.00 | 7 810.00 | 250 000.00 | 257 810.00 |
AR Technical installations, industrial equipment and tools | 55 531.00 | 33 074.00 | 22 457.00 | 55 531.00 |
AT Other tangible assets | 53 443.00 | 49 166.00 | 4 277.00 | 53 443.00 |
BH Other financial assets | 900.00 | 900.00 | 900.00 | |
BJ TOTAL (I) | 379 054.00 | 101 419.00 | 277 634.00 | 379 054.00 |
BL Raw materials, supplies | 21 100.00 | 21 100.00 | 21 100.00 | |
BX Customers and related accounts | 946 324.00 | 30 895.00 | 915 428.00 | 946 324.00 |
BZ Other receivables | 113 016.00 | 113 016.00 | 113 016.00 | |
CF Cash and cash equivalents | 35 507.00 | 35 507.00 | 35 507.00 | |
CH Prepaid expenses | 846.00 | 846.00 | 846.00 | |
CJ TOTAL (II) | 1 116 795.00 | 30 895.00 | 1 085 899.00 | 1 116 795.00 |
CO Grand total (0 to V) | 1 495 849.00 | 132 315.00 | 1 363 533.00 | 1 495 849.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DH Retained earnings | 56 513.00 | 56 513.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 416.00 | -62 416.00 | ||
DL TOTAL (I) | 27 097.00 | 27 097.00 | ||
DU Loans and Debts from Credit Institutions (3) | 353 410.00 | 353 410.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 447.00 | 447.00 | ||
DX Trade payables and related accounts | 236 765.00 | 236 765.00 | ||
DY Tax and social security liabilities | 714 313.00 | 714 313.00 | ||
EA Other liabilities | 31 500.00 | 31 500.00 | ||
EC TOTAL (IV) | 1 336 436.00 | 1 336 436.00 | ||
EE Grand total (I to V) | 1 363 533.00 | 1 363 533.00 | ||
EG Accrued income and payables due within one year | 1 251 436.00 | 1 251 436.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 410.00 | 53 410.00 | ||
all companies in France
Complete and comprehensive database.
