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BALANCE SHEET (
2022-12-09)
THE LIST OF BALANCE SHEET : Sylvain ROZIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Partially confidential | 2022-03-31 | Complete |
| 2021-07-12 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-18 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-31 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-30 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-17 | Partially confidential | 2017-03-31 | Complete |
| Name | Sylvain ROZIER |
| Siren | 792119455 |
| Closing | 2022-03-31 |
| Registry code | 7106 |
| Registration number | B2022/004687 |
| Management number | 2013B00141 |
| Activity code | 4617B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71700 TOURNUS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 720.00 | 790.00 | 930.00 | 1 720.00 |
AR Technical installations, industrial equipment and tools | 6 983.00 | 5 205.00 | 1 778.00 | 6 983.00 |
AT Other tangible assets | 12 816.00 | 8 093.00 | 4 723.00 | 12 816.00 |
BJ TOTAL (I) | 21 550.00 | 14 088.00 | 7 462.00 | 21 550.00 |
BT Goods | 336 041.00 | 336 041.00 | 336 041.00 | |
BX Customers and related accounts | 235 188.00 | 235 188.00 | 235 188.00 | |
BZ Other receivables | 58 488.00 | 58 488.00 | 58 488.00 | |
CF Cash and cash equivalents | 254 048.00 | 254 048.00 | 254 048.00 | |
CH Prepaid expenses | 4 991.00 | 4 991.00 | 4 991.00 | |
CJ TOTAL (II) | 888 756.00 | 888 756.00 | 888 756.00 | |
CO Grand total (0 to V) | 910 306.00 | 14 088.00 | 896 218.00 | 910 306.00 |
CU Other investments | 32.00 | 32.00 | 32.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 25 000.00 | 4 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 70 129.00 | 307 289.00 | 70 129.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 013.00 | 143 780.00 | 142 013.00 | |
DL TOTAL (I) | 218 643.00 | 478 569.00 | 218 643.00 | |
DU Loans and Debts from Credit Institutions (3) | 354 376.00 | 354 376.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 132 434.00 | 14 734.00 | 132 434.00 | |
DX Trade payables and related accounts | 123 664.00 | 147 795.00 | 123 664.00 | |
DY Tax and social security liabilities | 65 271.00 | 60 988.00 | 65 271.00 | |
EA Other liabilities | 1 830.00 | 8 675.00 | 1 830.00 | |
EC TOTAL (IV) | 677 575.00 | 232 193.00 | 677 575.00 | |
EE Grand total (I to V) | 896 218.00 | 710 762.00 | 896 218.00 | |
EG Accrued income and payables due within one year | 402 322.00 | 232 193.00 | 402 322.00 | |
EI Including equity loans | 132 434.00 | 132 434.00 | ||
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