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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : ROSA DILA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2019-01-21 | Public | 2016-12-31 | Simplified |
| Name | ROSA DILA |
| Siren | 791024409 |
| Closing | 2021-12-31 |
| Registry code | 2202 |
| Registration number | 7392 |
| Management number | 2013B00108 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22000 Saint-Brieuc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
AR Technical installations, industrial equipment and tools | 64 638.00 | 37 603.00 | 27 035.00 | 64 638.00 |
AT Other tangible assets | 74 981.00 | 53 556.00 | 21 425.00 | 74 981.00 |
BH Other financial assets | 10 100.00 | 10 100.00 | 10 100.00 | |
BJ TOTAL (I) | 184 719.00 | 91 159.00 | 93 560.00 | 184 719.00 |
BL Raw materials, supplies | 34 460.00 | 34 460.00 | 34 460.00 | |
BV Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
BZ Other receivables | 44 578.00 | 44 578.00 | 44 578.00 | |
CF Cash and cash equivalents | 4 380.00 | 4 380.00 | 4 380.00 | |
CJ TOTAL (II) | 86 418.00 | 86 418.00 | 86 418.00 | |
CO Grand total (0 to V) | 271 137.00 | 91 159.00 | 179 978.00 | 271 137.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 15 796.00 | 15 796.00 | 15 796.00 | |
DH Retained earnings | -7 013.00 | 7 301.00 | -7 013.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 021.00 | -14 314.00 | 64 021.00 | |
DL TOTAL (I) | 77 204.00 | 13 183.00 | 77 204.00 | |
DU Loans and Debts from Credit Institutions (3) | 43 166.00 | 53 892.00 | 43 166.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 219.00 | 14 979.00 | 11 219.00 | |
DX Trade payables and related accounts | 17 005.00 | 42 533.00 | 17 005.00 | |
DY Tax and social security liabilities | 31 383.00 | 24 544.00 | 31 383.00 | |
EC TOTAL (IV) | 102 774.00 | 135 949.00 | 102 774.00 | |
EE Grand total (I to V) | 179 978.00 | 149 132.00 | 179 978.00 | |
EG Accrued income and payables due within one year | 102 774.00 | 161 319.00 | 102 774.00 | |
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