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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : LA ROSE DE MONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-19 | Public | 2019-12-31 | Complete |
| Name | LA ROSE DE MONS |
| Siren | 525318374 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 23889 |
| Management number | 2010B03737 |
| Activity code | 8810A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33650 La Brède |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 833.00 | 10 833.00 | 10 833.00 | |
AR Technical installations, industrial equipment and tools | 53 869.00 | 45 848.00 | 8 021.00 | 53 869.00 |
AT Other tangible assets | 138 450.00 | 105 080.00 | 33 370.00 | 138 450.00 |
BF Loans | 900.00 | 900.00 | 900.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 204 052.00 | 161 761.00 | 42 291.00 | 204 052.00 |
BL Raw materials, supplies | 1 698.00 | 1 698.00 | 1 698.00 | |
BX Customers and related accounts | 146 226.00 | 51 198.00 | 95 028.00 | 146 226.00 |
BZ Other receivables | 132 897.00 | 132 897.00 | 132 897.00 | |
CF Cash and cash equivalents | 25 879.00 | 25 879.00 | 25 879.00 | |
CH Prepaid expenses | 1 416.00 | 1 416.00 | 1 416.00 | |
CJ TOTAL (II) | 308 115.00 | 51 198.00 | 256 917.00 | 308 115.00 |
CO Grand total (0 to V) | 512 167.00 | 212 959.00 | 299 208.00 | 512 167.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -656 614.00 | -332 491.00 | -656 614.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -394 480.00 | -324 122.00 | -394 480.00 | |
DL TOTAL (I) | -1 041 094.00 | -646 614.00 | -1 041 094.00 | |
DP Provisions for Risks | 765.00 | |||
DR TOTAL (IV) | 765.00 | |||
DU Loans and Debts from Credit Institutions (3) | 4 610.00 | 22 414.00 | 4 610.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56 272.00 | 69 029.00 | 56 272.00 | |
DX Trade payables and related accounts | 476 700.00 | 382 011.00 | 476 700.00 | |
DY Tax and social security liabilities | 76 711.00 | 23 542.00 | 76 711.00 | |
EA Other liabilities | 726 008.00 | 548 675.00 | 726 008.00 | |
EC TOTAL (IV) | 1 340 302.00 | 1 045 671.00 | 1 340 302.00 | |
EE Grand total (I to V) | 299 208.00 | 399 822.00 | 299 208.00 | |
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