Grow your business safely with EURL ROSA GALLICA
All the information you need about EURL ROSA GALLICA to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL ROSA GALLICA >
BALANCE SHEET (
2021-06-21)
THE LIST OF BALANCE SHEET : EURL ROSA GALLICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-21 | Partially confidential | 2019-09-30 | Complete |
| 2017-04-12 | Public | 2016-09-30 | Complete |
| Name | EURL ROSA GALLICA |
| Siren | 750918104 |
| Closing | 2019-09-30 |
| Registry code | 2104 |
| Registration number | 5967 |
| Management number | 2012B00387 |
| Activity code | 4776Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-21 |
| Modification | 03 Annual accounts not entered - Incomplete (pages missing) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 000.00 | 12 000.00 | 12 000.00 | |
AH Goodwill | 98 700.00 | 98 700.00 | 98 700.00 | |
AN Land | 149.00 | -149.00 | ||
AR Technical installations, industrial equipment and tools | 4 890.00 | 4 402.00 | 487.00 | 4 890.00 |
AT Other tangible assets | 5 050.00 | 1 550.00 | 3 500.00 | 5 050.00 |
BH Other financial assets | 14 622.00 | 14 622.00 | 14 622.00 | |
BJ TOTAL (I) | 135 262.00 | 18 101.00 | 117 160.00 | 135 262.00 |
BT Goods | 3 517.00 | 3 517.00 | 3 517.00 | |
BX Customers and related accounts | 2 336.00 | 2 336.00 | 2 336.00 | |
BZ Other receivables | 6 225.00 | 6 225.00 | 6 225.00 | |
CF Cash and cash equivalents | 8 891.00 | 8 891.00 | 8 891.00 | |
CH Prepaid expenses | 148.00 | 148.00 | 148.00 | |
CJ TOTAL (II) | 21 119.00 | 21 119.00 | 21 119.00 | |
CO Grand total (0 to V) | 156 381.00 | 18 101.00 | 138 280.00 | 156 381.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 1 332.00 | 1 332.00 | 1 332.00 | |
DG Other reserves | 25 324.00 | 25 324.00 | 25 324.00 | |
DH Retained earnings | 9 540.00 | 9 540.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 648.00 | 9 540.00 | 9 648.00 | |
DL TOTAL (I) | 65 846.00 | 56 198.00 | 65 846.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 166.00 | 12 641.00 | 20 166.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 377.00 | 45 379.00 | 37 377.00 | |
DX Trade payables and related accounts | 11 292.00 | 18 168.00 | 11 292.00 | |
DY Tax and social security liabilities | 3 596.00 | 3 006.00 | 3 596.00 | |
EA Other liabilities | 428.00 | |||
EC TOTAL (IV) | 72 433.00 | 79 625.00 | 72 433.00 | |
EE Grand total (I to V) | 138 280.00 | 135 823.00 | 138 280.00 | |
EG Accrued income and payables due within one year | 67 311.00 | 72 006.00 | 67 311.00 | |
EI Including equity loans | 37 377.00 | 37 377.00 | ||
all companies in France
Complete and comprehensive database.
