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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : SNC RSS ROUEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Complete |
| Name | SNC RSS ROUEN |
| Siren | 889916946 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 153649 |
| Management number | 2020B24703 |
| Activity code | 4110D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 5 272 244.00 | 5 272 244.00 | 5 272 244.00 | |
BX Customers and related accounts | 3 853 880.00 | 3 853 880.00 | 3 853 880.00 | |
BZ Other receivables | 870 167.00 | 870 167.00 | 870 167.00 | |
CF Cash and cash equivalents | 1 429 506.00 | 1 429 506.00 | 1 429 506.00 | |
CH Prepaid expenses | 796.00 | 796.00 | 796.00 | |
CJ TOTAL (II) | 11 426 593.00 | 11 426 593.00 | 11 426 593.00 | |
CO Grand total (0 to V) | 11 426 593.00 | 11 426 593.00 | 11 426 593.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 000.00 | 1 000.00 | ||
DL TOTAL (I) | 1 000.00 | 1 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 623 986.00 | 2 623 986.00 | ||
DX Trade payables and related accounts | 3 511 467.00 | 3 511 467.00 | ||
DY Tax and social security liabilities | 777 390.00 | 777 390.00 | ||
EB Prepaid income (2) | 4 512 750.00 | 4 512 750.00 | ||
EC TOTAL (IV) | 11 425 593.00 | 11 425 593.00 | ||
EE Grand total (I to V) | 11 426 593.00 | 11 426 593.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | -1 395 545.00 | |||
FW Other purchases and external expenses | 1 383 099.00 | |||
GF Total Operating Expenses (II) | -12 446.00 | |||
GG - OPERATING RESULT (I - II) | 12 446.00 | |||
GR Interest and similar expenses | 12 446.00 | |||
GU Total financial expenses (VI) | 12 446.00 | |||
GV - FINANCIAL INCOME (V - VI) | -12 446.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 511 467.00 | 3 511 467.00 | 3 511 467.00 | |
8L Deferred income | 4 512 750.00 | 4 512 750.00 | 4 512 750.00 | |
UX Other trade receivables | 3 853 880.00 | 3 853 880.00 | 3 853 880.00 | |
VB VAT | 870 167.00 | 870 167.00 | 870 167.00 | |
VI Group and Associates | 2 623 986.00 | 2 623 986.00 | 2 623 986.00 | |
VS Prepaid expenses | 796.00 | 796.00 | 796.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 724 843.00 | 4 724 843.00 | 4 724 843.00 | |
VW VAT | 777 390.00 | 777 390.00 | 777 390.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 11 425 593.00 | 11 425 593.00 | 11 425 593.00 | |
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