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BALANCE SHEET (
2021-09-15)
THE LIST OF BALANCE SHEET : LES ROSES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-15 | Partially confidential | 2020-09-30 | Complete |
| 2021-01-27 | Partially confidential | 2019-09-30 | Complete |
| Name | LES ROSES |
| Siren | 848837837 |
| Closing | 2020-09-30 |
| Registry code | 3802 |
| Registration number | B2021/009428 |
| Management number | 2019B00426 |
| Activity code | 0000Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2021-09-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38620 SAINT-BUEIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 630.00 | 327.00 | 1 303.00 | 1 630.00 |
AH Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
AR Technical installations, industrial equipment and tools | 19 788.00 | 3 348.00 | 16 440.00 | 19 788.00 |
AT Other tangible assets | 8 800.00 | 1 755.00 | 7 045.00 | 8 800.00 |
BJ TOTAL (I) | 65 219.00 | 5 430.00 | 59 789.00 | 65 219.00 |
BL Raw materials, supplies | 3 600.00 | 3 600.00 | 3 600.00 | |
BZ Other receivables | 3 259.00 | 3 259.00 | 3 259.00 | |
CF Cash and cash equivalents | 1 331.00 | 1 331.00 | 1 331.00 | |
CH Prepaid expenses | 819.00 | 819.00 | 819.00 | |
CJ TOTAL (II) | 9 010.00 | 9 010.00 | 9 010.00 | |
CO Grand total (0 to V) | 74 229.00 | 5 430.00 | 68 799.00 | 74 229.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -40.00 | -40.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 465.00 | -40.00 | -11 465.00 | |
DL TOTAL (I) | -9 505.00 | 1 960.00 | -9 505.00 | |
DU Loans and Debts from Credit Institutions (3) | 55 906.00 | 55 906.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 771.00 | 771.00 | ||
DX Trade payables and related accounts | 8 887.00 | 8 887.00 | ||
DY Tax and social security liabilities | 12 574.00 | 12 574.00 | ||
EA Other liabilities | 164.00 | 2 500.00 | 164.00 | |
EC TOTAL (IV) | 78 304.00 | 2 500.00 | 78 304.00 | |
EE Grand total (I to V) | 68 799.00 | 4 460.00 | 68 799.00 | |
EG Accrued income and payables due within one year | 25 045.00 | 2 795.00 | 25 045.00 | |
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