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BALANCE SHEET (
2022-11-22)
THE LIST OF BALANCE SHEET : LA ROSE YOUSFI 6
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2021-09-30 | Complete |
| 2020-12-31 | Partially confidential | 2019-09-30 | Complete |
| Name | LA ROSE YOUSFI 6 |
| Siren | 751217662 |
| Closing | 2021-09-30 |
| Registry code | 6901 |
| Registration number | B2022/053174 |
| Management number | 2012B02471 |
| Activity code | 4711B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
AR Technical installations, industrial equipment and tools | 39 078.00 | 13 693.00 | 25 385.00 | 39 078.00 |
AT Other tangible assets | 41 536.00 | 12 210.00 | 29 326.00 | 41 536.00 |
BH Other financial assets | 14 490.00 | 14 490.00 | 14 490.00 | |
BJ TOTAL (I) | 215 273.00 | 25 903.00 | 189 370.00 | 215 273.00 |
BT Goods | 91 500.00 | 91 500.00 | 91 500.00 | |
BV Advances and down payments on orders | 1 229.00 | 1 229.00 | 1 229.00 | |
BX Customers and related accounts | 5 760.00 | 5 760.00 | 5 760.00 | |
BZ Other receivables | 149 095.00 | 149 095.00 | 149 095.00 | |
CF Cash and cash equivalents | 150 854.00 | 150 854.00 | 150 854.00 | |
CJ TOTAL (II) | 398 438.00 | 398 438.00 | 398 438.00 | |
CO Grand total (0 to V) | 613 711.00 | 25 903.00 | 587 808.00 | 613 711.00 |
CP Shares due in less than one year | 14 490.00 | 14 490.00 | ||
CU Other investments | 170.00 | 170.00 | 170.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 72 659.00 | 72 659.00 | 72 659.00 | |
DH Retained earnings | 128 161.00 | 99 212.00 | 128 161.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309.00 | 28 949.00 | 309.00 | |
DK Regulated provisions | 355.00 | 355.00 | ||
DL TOTAL (I) | 209 734.00 | 209 071.00 | 209 734.00 | |
DU Loans and Debts from Credit Institutions (3) | 220 395.00 | 121 302.00 | 220 395.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 918.00 | 26 120.00 | 25 918.00 | |
DX Trade payables and related accounts | 60 532.00 | 66 549.00 | 60 532.00 | |
DY Tax and social security liabilities | 19 975.00 | 38 539.00 | 19 975.00 | |
DZ Fixed asset liabilities and related accounts | 35 208.00 | 33 085.00 | 35 208.00 | |
EA Other liabilities | 16 047.00 | 17 028.00 | 16 047.00 | |
EC TOTAL (IV) | 378 074.00 | 302 624.00 | 378 074.00 | |
EE Grand total (I to V) | 587 808.00 | 511 694.00 | 587 808.00 | |
EG Accrued income and payables due within one year | 378 074.00 | 302 624.00 | 378 074.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 543.00 | 5 452.00 | 37 543.00 | |
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