Grow your business safely with ROTH HOLDING
All the information you need about ROTH HOLDING to develop and secure your business in France
R
HOME >
CORPORATES
>
ROTH HOLDING >
BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : ROTH HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-02 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| Name | ROTH HOLDING |
| Siren | 818943847 |
| Closing | 2016-12-31 |
| Registry code | 6852 |
| Registration number | 2981 |
| Management number | 2016B00220 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-02-29 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68700 Cernay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 549 000.00 | 1 549 000.00 | 1 549 000.00 | |
BJ TOTAL (I) | 1 549 000.00 | 1 549 000.00 | 1 549 000.00 | |
BZ Other receivables | 277 990.00 | 277 990.00 | 277 990.00 | |
CF Cash and cash equivalents | 38 294.00 | 38 294.00 | 38 294.00 | |
CJ TOTAL (II) | 316 284.00 | 316 284.00 | 316 284.00 | |
CO Grand total (0 to V) | 1 865 284.00 | 1 865 284.00 | 1 865 284.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 130 600.00 | 1 130 600.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 824.00 | 241 824.00 | ||
DL TOTAL (I) | 1 372 424.00 | 1 372 424.00 | ||
DT Other Bond Issues | 433 333.00 | 433 333.00 | ||
DU Loans and Debts from Credit Institutions (3) | 24.00 | 24.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 54 704.00 | 54 704.00 | ||
DX Trade payables and related accounts | 4 800.00 | 4 800.00 | ||
EC TOTAL (IV) | 492 860.00 | 492 860.00 | ||
EE Grand total (I to V) | 1 865 284.00 | 1 865 284.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 16 390.00 | |||
FX Taxes, duties, and similar payments | 13 153.00 | |||
GF Total Operating Expenses (II) | 29 543.00 | |||
GG - OPERATING RESULT (I - II) | -29 543.00 | |||
GP Total financial income (V) | 274 700.00 | |||
GU Total financial expenses (VI) | 3 333.00 | |||
GV - FINANCIAL INCOME (V - VI) | 271 368.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 241 824.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 274 700.00 | 274 700.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 876.00 | 32 876.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 824.00 | 241 824.00 | ||
| 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 | 4 800.00 | 4 800.00 | 4 800.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 54 704.00 | 54 704.00 | 54 704.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 990.00 | 277 990.00 | 277 990.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 492 860.00 | 121 490.00 | 243 753.00 | 492 860.00 |
all companies in France
Complete and comprehensive database.
