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BALANCE SHEET (
2017-01-13)
THE LIST OF BALANCE SHEET : ROXIM MANAGEMENT SA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2021-12-31 | Complete |
| 2021-09-28 | Public | 2020-12-31 | Complete |
| 2020-11-17 | Public | 2019-12-31 | Complete |
| 2019-10-03 | Public | 2018-12-31 | Consolidated |
| 2019-09-19 | Public | 2018-12-31 | Complete |
| 2018-09-10 | Public | 2017-12-31 | Complete |
| 2017-10-24 | Public | 2016-12-31 | Complete |
| 2017-01-13 | Public | 2015-12-31 | Consolidated |
| Name | ROXIM MANAGEMENT SA |
| Siren | 432429819 |
| Closing | 2015-12-31 |
| Registry code | 3405 |
| Registration number | 744 |
| Management number | 2000B00986 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 545 000.00 | |||
A4 Equity method investments | -129 000.00 | |||
BJ TOTAL (I) | 26 167 000.00 | |||
BP Services in progress | 60 689 000.00 | |||
BX Customers and related accounts | 20 777 000.00 | |||
CD Marketable securities | 6 920 000.00 | |||
CF Cash and cash equivalents | 8 424 000.00 | |||
CJ TOTAL (II) | 107 480 000.00 | |||
CO Grand total (0 to V) | 133 647 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 280 000.00 | 1 280 000.00 | 1 280 000.00 | |
DB Share, merger, contribution premiums, etc. | 5 762 000.00 | 5 762 000.00 | 5 762 000.00 | |
DD Legal reserve (1) | 34 104 000.00 | 31 863 000.00 | 34 104 000.00 | |
DL TOTAL (I) | 41 120 000.00 | 41 306 000.00 | 41 120 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 447 000.00 | 29 475 000.00 | 27 447 000.00 | |
DX Trade payables and related accounts | 3 351 000.00 | 5 926 000.00 | 3 351 000.00 | |
EA Other liabilities | 57 006 000.00 | 37 788 000.00 | 57 006 000.00 | |
EE Grand total (I to V) | 133 647 000.00 | 119 122 000.00 | 133 647 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 27 472 000.00 | |||
FM Inventory production | 6 687 000.00 | |||
FQ Other income | 236 000.00 | |||
FR Total operating income (I) | 34 666 000.00 | |||
FX Taxes, duties, and similar payments | -522 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | -1 217 000.00 | |||
GB Operating Expenses - Provisions | -211 000.00 | |||
GE Other Expenses | -51 000.00 | |||
GF Total Operating Expenses (II) | -34 174 000.00 | |||
GG - OPERATING RESULT (I - II) | 492 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -332 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 160 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 635 000.00 | 625 000.00 | 635 000.00 | |
R3 Income Statement - Technical Result | -273 000.00 | -212 000.00 | -273 000.00 | |
R4 Income statement - Result for the financial year | -63 000.00 | -60 000.00 | -63 000.00 | |
R5 Net income of consolidated companies | 472 000.00 | 2 900 000.00 | 472 000.00 | |
R7 Share of minority interests (Non-group income) | -162 000.00 | -225 000.00 | -162 000.00 | |
R8 Net income, group share (parent company share) | -26 000.00 | 2 402 000.00 | -26 000.00 | |
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