Grow your business safely with ROUGE AFFAIRE SUD
All the information you need about ROUGE AFFAIRE SUD to develop and secure your business in France
R
HOME >
CORPORATES
>
ROUGE AFFAIRE SUD >
BALANCE SHEET (
2022-11-17)
THE LIST OF BALANCE SHEET : ROUGE AFFAIRE SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2020-12-31 | Complete |
| 2022-08-30 | Partially confidential | 2021-12-31 | Complete |
| 2019-04-02 | Public | 2017-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Complete |
| Name | ROUGE AFFAIRE SUD |
| Siren | 791167877 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 16782 |
| Management number | 2013B00362 |
| Activity code | 4764Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13090 AIX-EN-PROVENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 303.00 | 1 623.00 | 3 680.00 | 5 303.00 |
AT Other tangible assets | 21 296.00 | 8 722.00 | 12 574.00 | 21 296.00 |
BH Other financial assets | 17 500.00 | 17 500.00 | 17 500.00 | |
BJ TOTAL (I) | 44 099.00 | 10 345.00 | 33 755.00 | 44 099.00 |
BT Goods | 116 613.00 | 116 613.00 | 116 613.00 | |
BX Customers and related accounts | 12 845.00 | 2 147.00 | 10 697.00 | 12 845.00 |
BZ Other receivables | 117 170.00 | 117 170.00 | 117 170.00 | |
CF Cash and cash equivalents | 319 981.00 | 319 981.00 | 319 981.00 | |
CH Prepaid expenses | 2 557.00 | 2 557.00 | 2 557.00 | |
CJ TOTAL (II) | 569 165.00 | 2 147.00 | 567 018.00 | 569 165.00 |
CO Grand total (0 to V) | 613 264.00 | 12 492.00 | 600 772.00 | 613 264.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 140 000.00 | 140 000.00 | 140 000.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DG Other reserves | 135 479.00 | 47 940.00 | 135 479.00 | |
DH Retained earnings | -79 031.00 | -79 031.00 | -79 031.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 641.00 | 87 539.00 | 83 641.00 | |
DL TOTAL (I) | 280 099.00 | 196 458.00 | 280 099.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 143.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 2.00 | 69.00 | |
DW Advances and down payments received on current orders | 4 722.00 | 4 722.00 | ||
DX Trade payables and related accounts | 291 890.00 | 170 636.00 | 291 890.00 | |
DY Tax and social security liabilities | 18 898.00 | 27 459.00 | 18 898.00 | |
EA Other liabilities | 5 093.00 | 34 875.00 | 5 093.00 | |
EC TOTAL (IV) | 320 673.00 | 240 115.00 | 320 673.00 | |
EE Grand total (I to V) | 600 772.00 | 436 573.00 | 600 772.00 | |
EI Including equity loans | 69.00 | 69.00 | ||
all companies in France
Complete and comprehensive database.
