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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : ROSSI VEHICULES UTILITAIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2022-03-31 | Complete |
| 2020-12-11 | Partially confidential | 2020-03-31 | Complete |
| 2020-02-12 | Partially confidential | 2019-03-31 | Complete |
| 2018-08-30 | Public | 2018-03-31 | Complete |
| 2017-07-28 | Public | 2017-03-31 | Complete |
| Name | ROSSI VEHICULES UTILITAIRES |
| Siren | 803292572 |
| Closing | 2022-03-31 |
| Registry code | 3302 |
| Registration number | 33637 |
| Management number | 2014B02664 |
| Activity code | 4511Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33150 Cenon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 182.00 | 5 025.00 | 3 158.00 | 8 182.00 |
BD Other fixed assets | 22.00 | 22.00 | 22.00 | |
BH Other financial assets | 6 300.00 | 6 300.00 | 6 300.00 | |
BJ TOTAL (I) | 14 504.00 | 5 025.00 | 9 480.00 | 14 504.00 |
BT Goods | 199 696.00 | 3 475.00 | 196 221.00 | 199 696.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 12 483.00 | 12 483.00 | 12 483.00 | |
CF Cash and cash equivalents | 307 757.00 | 307 757.00 | 307 757.00 | |
CH Prepaid expenses | 314.00 | 314.00 | 314.00 | |
CJ TOTAL (II) | 520 250.00 | 3 475.00 | 516 775.00 | 520 250.00 |
CO Grand total (0 to V) | 534 754.00 | 8 500.00 | 526 255.00 | 534 754.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 302 632.00 | 337 052.00 | 302 632.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 144.00 | 65 580.00 | 55 144.00 | |
DL TOTAL (I) | 368 776.00 | 413 632.00 | 368 776.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 73 611.00 | 4 469.00 | 73 611.00 | |
DX Trade payables and related accounts | 60 441.00 | 17 715.00 | 60 441.00 | |
DY Tax and social security liabilities | 23 426.00 | 27 326.00 | 23 426.00 | |
EC TOTAL (IV) | 157 479.00 | 149 509.00 | 157 479.00 | |
EE Grand total (I to V) | 526 255.00 | 563 141.00 | 526 255.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 679.00 | 1 346.00 | 3 679.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 679.00 | 1 346.00 | 3 679.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 114.00 | 2 000.00 | 6 639.00 | 8 114.00 |
7B Total provisions for depreciation | 8 114.00 | 2 000.00 | 6 639.00 | 8 114.00 |
7C Grand total | 8 114.00 | 2 000.00 | 6 639.00 | 8 114.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73 611.00 | 73 611.00 | 73 611.00 | |
8B Suppliers and Related Accounts | 60 441.00 | 60 441.00 | 60 441.00 | |
8D Social Security and Other Social Organizations | 23 427.00 | 23 427.00 | 23 427.00 | |
UX Other trade receivables | 6 300.00 | 6 300.00 | 6 300.00 | |
VS Prepaid expenses | 12 797.00 | 12 797.00 | 12 797.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 097.00 | 12 797.00 | 6 300.00 | 19 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 479.00 | 157 479.00 | 157 479.00 | |
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