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BALANCE SHEET (
2022-12-05)
THE LIST OF BALANCE SHEET : SOCIETE ROSET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2022-03-31 | Complete |
| 2021-08-20 | Partially confidential | 2021-03-31 | Complete |
| 2018-11-08 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-10 | Public | 2017-03-31 | Complete |
| Name | SOCIETE ROSET |
| Siren | 521506899 |
| Closing | 2022-03-31 |
| Registry code | 4101 |
| Registration number | 5688 |
| Management number | 2010B00210 |
| Activity code | 4334Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41140 Noyers-sur-Cher |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 820.00 | |||
AP Buildings | 4 815.00 | |||
AR Technical installations, industrial equipment and tools | 3 921.00 | |||
AT Other tangible assets | 63 140.00 | |||
BD Other fixed assets | 5 000.00 | |||
BF Loans | 400.00 | |||
BH Other financial assets | 1 368.00 | |||
BJ TOTAL (I) | 137 464.00 | |||
BL Raw materials, supplies | 16 109.00 | |||
BN Goods in progress | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 162 465.00 | |||
BZ Other receivables | 10 039.00 | |||
CF Cash and cash equivalents | 250 413.00 | |||
CH Prepaid expenses | 6 043.00 | |||
CJ TOTAL (II) | 445 069.00 | |||
CO Grand total (0 to V) | 582 533.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250.00 | 250.00 | 250.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 157 607.00 | 103 661.00 | 157 607.00 | |
DH Retained earnings | 14 512.00 | 14 512.00 | 14 512.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 922.00 | 53 947.00 | 53 922.00 | |
DJ Investment subsidies | 1 833.00 | 950.00 | 1 833.00 | |
DL TOTAL (I) | 228 624.00 | 173 820.00 | 228 624.00 | |
DU Loans and Debts from Credit Institutions (3) | 173 278.00 | 197 823.00 | 173 278.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 142.00 | 2 845.00 | 1 142.00 | |
DW Advances and down payments received on current orders | 500.00 | |||
DX Trade payables and related accounts | 70 386.00 | 72 351.00 | 70 386.00 | |
DY Tax and social security liabilities | 98 358.00 | 72 180.00 | 98 358.00 | |
EA Other liabilities | 10 743.00 | 128.00 | 10 743.00 | |
EC TOTAL (IV) | 353 908.00 | 345 828.00 | 353 908.00 | |
EE Grand total (I to V) | 582 533.00 | 519 648.00 | 582 533.00 | |
EG Accrued income and payables due within one year | 287 323.00 | 272 100.00 | 287 323.00 | |
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