Grow your business safely with LA ROSE YOUSFI 4
All the information you need about LA ROSE YOUSFI 4 to develop and secure your business in France
L
HOME >
CORPORATES
>
LA ROSE YOUSFI 4 >
BALANCE SHEET (
2022-11-22)
THE LIST OF BALANCE SHEET : LA ROSE YOUSFI 4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2020-06-30 | Complete |
| Name | LA ROSE YOUSFI 4 |
| Siren | 789321031 |
| Closing | 2020-06-30 |
| Registry code | 6901 |
| Registration number | B2022/053172 |
| Management number | 2012B05875 |
| Activity code | 4711C |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 25 000.00 | 25 000.00 | 25 000.00 | |
AR Technical installations, industrial equipment and tools | 30 884.00 | 6 176.00 | 24 707.00 | 30 884.00 |
AT Other tangible assets | 219 983.00 | 142 580.00 | 77 403.00 | 219 983.00 |
BH Other financial assets | 50 277.00 | 50 277.00 | 50 277.00 | |
BJ TOTAL (I) | 326 146.00 | 148 756.00 | 177 389.00 | 326 146.00 |
BT Goods | 13 648.00 | 13 648.00 | 13 648.00 | |
BX Customers and related accounts | 1 673.00 | 1 673.00 | 1 673.00 | |
BZ Other receivables | 38 417.00 | 38 417.00 | 38 417.00 | |
CF Cash and cash equivalents | 166 993.00 | 166 993.00 | 166 993.00 | |
CH Prepaid expenses | 3 471.00 | 3 471.00 | 3 471.00 | |
CJ TOTAL (II) | 224 203.00 | 224 203.00 | 224 203.00 | |
CO Grand total (0 to V) | 550 349.00 | 148 757.00 | 401 592.00 | 550 349.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 27 000.00 | 27 000.00 | 27 000.00 | |
DD Legal reserve (1) | 52 788.00 | 52 788.00 | 52 788.00 | |
DH Retained earnings | 54 154.00 | -33 357.00 | 54 154.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 931.00 | 87 513.00 | 47 931.00 | |
DL TOTAL (I) | 181 874.00 | 133 943.00 | 181 874.00 | |
DP Provisions for Risks | 1 898.00 | |||
DR TOTAL (IV) | 1 898.00 | |||
DU Loans and Debts from Credit Institutions (3) | 6 642.00 | 21 200.00 | 6 642.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 788.00 | 13.00 | 5 788.00 | |
DX Trade payables and related accounts | 123 999.00 | 178 142.00 | 123 999.00 | |
DY Tax and social security liabilities | 30 285.00 | 65 527.00 | 30 285.00 | |
EA Other liabilities | 53 002.00 | 57 826.00 | 53 002.00 | |
EC TOTAL (IV) | 219 718.00 | 322 709.00 | 219 718.00 | |
EE Grand total (I to V) | 401 592.00 | 458 551.00 | 401 592.00 | |
EG Accrued income and payables due within one year | 219 718.00 | 322 709.00 | 219 718.00 | |
all companies in France
Complete and comprehensive database.
