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BALANCE SHEET (
2023-03-20)
THE LIST OF BALANCE SHEET : ROUSSEAU NORMANDIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2022-09-30 | Complete |
| 2022-03-17 | Public | 2021-09-30 | Complete |
| 2021-05-17 | Public | 2020-09-30 | Complete |
| 2020-06-29 | Public | 2019-09-30 | Complete |
| 2019-05-07 | Public | 2018-09-30 | Complete |
| 2018-04-03 | Public | 2017-09-30 | Complete |
| Name | ROUSSEAU NORMANDIE |
| Siren | 820990919 |
| Closing | 2022-09-30 |
| Registry code | 6101 |
| Registration number | 789 |
| Management number | 2019B00221 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61140 Juvigny Val d'Andaine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 865 750.00 | 865 750.00 | 865 750.00 | |
BX Customers and related accounts | 54 864.00 | 54 864.00 | 54 864.00 | |
BZ Other receivables | 428.00 | 428.00 | 428.00 | |
CF Cash and cash equivalents | 91 948.00 | 91 948.00 | 91 948.00 | |
CJ TOTAL (II) | 147 240.00 | 147 240.00 | 147 240.00 | |
CO Grand total (0 to V) | 1 012 990.00 | 1 012 990.00 | 1 012 990.00 | |
CU Other investments | 865 750.00 | 865 750.00 | 865 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 725 245.00 | 617 330.00 | 725 245.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 953.00 | 107 915.00 | 107 953.00 | |
DL TOTAL (I) | 855 198.00 | 747 245.00 | 855 198.00 | |
DU Loans and Debts from Credit Institutions (3) | 99 332.00 | 197 738.00 | 99 332.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 231.00 | 34 888.00 | 35 231.00 | |
DX Trade payables and related accounts | 2 568.00 | 2 754.00 | 2 568.00 | |
DY Tax and social security liabilities | 20 661.00 | 24 211.00 | 20 661.00 | |
EC TOTAL (IV) | 157 792.00 | 259 591.00 | 157 792.00 | |
EE Grand total (I to V) | 1 012 990.00 | 1 006 836.00 | 1 012 990.00 | |
EG Accrued income and payables due within one year | 157 792.00 | 160 649.00 | 157 792.00 | |
EI Including equity loans | 35 231.00 | 35 231.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 141 640.00 | 141 640.00 | 141 640.00 | |
FJ Net sales | 141 640.00 | 141 640.00 | 141 640.00 | |
FR Total operating income (I) | 141 640.00 | |||
FW Other purchases and external expenses | 2 895.00 | |||
FY Salaries and Wages | 127 038.00 | |||
GF Total Operating Expenses (II) | 129 933.00 | |||
GG - OPERATING RESULT (I - II) | 11 707.00 | |||
GJ Financial income from other securities and fixed asset receivables | 100 080.00 | |||
GP Total financial income (V) | 100 080.00 | |||
GR Interest and similar expenses | 1 562.00 | |||
GU Total financial expenses (VI) | 1 562.00 | |||
GV - FINANCIAL INCOME (V - VI) | 98 518.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 110 225.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 272.00 | 2 266.00 | 2 272.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 241 720.00 | 241 720.00 | 241 720.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 767.00 | 133 805.00 | 133 767.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 953.00 | 107 915.00 | 107 953.00 | |
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