Grow your business safely with ROSETTA
All the information you need about ROSETTA to develop and secure your business in France
R
HOME >
CORPORATES
>
ROSETTA >
BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : ROSETTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2021-12-31 | Complete |
| 2020-03-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-14 | Partially confidential | 2017-12-31 | Complete |
| Name | ROSETTA |
| Siren | 808175111 |
| Closing | 2021-12-31 |
| Registry code | 4001 |
| Registration number | 4706 |
| Management number | 2017B00532 |
| Activity code | 4532Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40100 Dax |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 375 600.00 | 375 600.00 | 375 600.00 | |
AP Buildings | 16 000.00 | 1 514.00 | 14 486.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 100 419.00 | 77 307.00 | 23 111.00 | 100 419.00 |
AT Other tangible assets | 303 880.00 | 89 583.00 | 214 297.00 | 303 880.00 |
AV Fixed assets in progress | 2 278.00 | 2 278.00 | 2 278.00 | |
BH Other financial assets | 15 217.00 | 15 217.00 | 15 217.00 | |
BJ TOTAL (I) | 813 393.00 | 168 405.00 | 644 988.00 | 813 393.00 |
BT Goods | 302 860.00 | 302 860.00 | 302 860.00 | |
BX Customers and related accounts | 43 194.00 | 10 941.00 | 32 253.00 | 43 194.00 |
BZ Other receivables | 187 775.00 | 187 775.00 | 187 775.00 | |
CF Cash and cash equivalents | 99 722.00 | 99 722.00 | 99 722.00 | |
CH Prepaid expenses | 9 837.00 | 9 837.00 | 9 837.00 | |
CJ TOTAL (II) | 643 388.00 | 10 941.00 | 632 446.00 | 643 388.00 |
CO Grand total (0 to V) | 1 456 781.00 | 179 346.00 | 1 277 435.00 | 1 456 781.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 5 514.00 | 4 975.00 | 5 514.00 | |
DE Statutory or contractual reserves | 31 290.00 | 29 136.00 | 31 290.00 | |
DG Other reserves | 73 475.00 | 65 398.00 | 73 475.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 945.00 | 10 770.00 | 67 945.00 | |
DL TOTAL (I) | 378 224.00 | 310 279.00 | 378 224.00 | |
DU Loans and Debts from Credit Institutions (3) | 293 269.00 | 200 474.00 | 293 269.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 173 341.00 | 155 791.00 | 173 341.00 | |
DX Trade payables and related accounts | 162 186.00 | 143 126.00 | 162 186.00 | |
DY Tax and social security liabilities | 269 064.00 | 213 785.00 | 269 064.00 | |
EA Other liabilities | 1 351.00 | 2 963.00 | 1 351.00 | |
EC TOTAL (IV) | 899 211.00 | 716 139.00 | 899 211.00 | |
EE Grand total (I to V) | 1 277 435.00 | 1 026 418.00 | 1 277 435.00 | |
all companies in France
Complete and comprehensive database.
