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BALANCE SHEET (
2017-04-05)
THE LIST OF BALANCE SHEET : LA ROSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-05 | Partially confidential | 2016-12-31 | Complete |
| Name | LA ROSE |
| Siren | 798812087 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 5234 |
| Management number | 2014B00692 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94100 ST MAUR DES FOSSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AR Technical installations, industrial equipment and tools | 52 065.00 | 31 075.00 | 20 990.00 | 52 065.00 |
AT Other tangible assets | 35 948.00 | 10 448.00 | 25 500.00 | 35 948.00 |
BH Other financial assets | 12 194.00 | 12 194.00 | 12 194.00 | |
BJ TOTAL (I) | 300 207.00 | 41 523.00 | 258 684.00 | 300 207.00 |
BT Goods | 6 000.00 | 6 000.00 | 6 000.00 | |
BZ Other receivables | 9 859.00 | 9 859.00 | 9 859.00 | |
CF Cash and cash equivalents | 8 507.00 | 8 507.00 | 8 507.00 | |
CH Prepaid expenses | 791.00 | 791.00 | 791.00 | |
CJ TOTAL (II) | 25 156.00 | 25 156.00 | 25 156.00 | |
CO Grand total (0 to V) | 325 363.00 | 41 523.00 | 283 840.00 | 325 363.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -39 418.00 | -30 277.00 | -39 418.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 529.00 | -9 141.00 | -22 529.00 | |
DL TOTAL (I) | -56 948.00 | -34 418.00 | -56 948.00 | |
DU Loans and Debts from Credit Institutions (3) | 151 098.00 | 193 150.00 | 151 098.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 131 408.00 | 88 283.00 | 131 408.00 | |
DX Trade payables and related accounts | 37 372.00 | 21 369.00 | 37 372.00 | |
DY Tax and social security liabilities | 20 910.00 | 22 643.00 | 20 910.00 | |
EC TOTAL (IV) | 340 788.00 | 325 445.00 | 340 788.00 | |
EE Grand total (I to V) | 283 840.00 | 291 027.00 | 283 840.00 | |
EG Accrued income and payables due within one year | 230 927.00 | 178 863.00 | 230 927.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 517.00 | 10 904.00 | 4 517.00 | |
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