Grow your business safely with ROTI S PLUS
All the information you need about ROTI S PLUS to develop and secure your business in France
R
HOME >
CORPORATES
>
ROTI S PLUS >
BALANCE SHEET (
2017-11-13)
THE LIST OF BALANCE SHEET : ROTI S PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-18 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-13 | Partially confidential | 2017-03-31 | Complete |
| Name | ROTI S PLUS |
| Siren | 453762726 |
| Closing | 2017-03-31 |
| Registry code | 2202 |
| Registration number | 406 |
| Management number | 2007B50161 |
| Activity code | 5610A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22200 Plouisy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AR Technical installations, industrial equipment and tools | 26 573.00 | 25 398.00 | 1 175.00 | 26 573.00 |
AT Other tangible assets | 31 930.00 | 16 009.00 | 15 920.00 | 31 930.00 |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 160 003.00 | 41 407.00 | 118 596.00 | 160 003.00 |
BT Goods | 1 012.00 | 1 012.00 | 1 012.00 | |
BV Advances and down payments on orders | 1 700.00 | 1 700.00 | 1 700.00 | |
BZ Other receivables | 2 382.00 | 2 382.00 | 2 382.00 | |
CF Cash and cash equivalents | 145.00 | 145.00 | 145.00 | |
CJ TOTAL (II) | 5 239.00 | 5 239.00 | 5 239.00 | |
CO Grand total (0 to V) | 165 242.00 | 41 407.00 | 123 835.00 | 165 242.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 13 066.00 | 13 849.00 | 13 066.00 | |
DH Retained earnings | -971.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 667.00 | 189.00 | 1 667.00 | |
DL TOTAL (I) | 22 983.00 | 21 316.00 | 22 983.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 459.00 | 66.00 | 1 459.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 92 764.00 | 80 592.00 | 92 764.00 | |
DX Trade payables and related accounts | 2 894.00 | 14 739.00 | 2 894.00 | |
DY Tax and social security liabilities | 3 735.00 | 4 205.00 | 3 735.00 | |
EA Other liabilities | 8 168.00 | |||
EC TOTAL (IV) | 100 852.00 | 107 769.00 | 100 852.00 | |
EE Grand total (I to V) | 123 835.00 | 129 085.00 | 123 835.00 | |
EG Accrued income and payables due within one year | 100 852.00 | 107 769.00 | 100 852.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 459.00 | 66.00 | 1 459.00 | |
| 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 | 2 894.00 | 2 894.00 | 2 894.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 92 764.00 | 92 764.00 | 92 764.00 | |
UT Other financial assets | 1 500.00 | 1 500.00 | ||
VG Loans with a maturity of up to one year at origin | 1 459.00 | 1 459.00 | 1 459.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 882.00 | 2 382.00 | 1 500.00 | 3 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 852.00 | 100 852.00 | 100 852.00 | |
all companies in France
Complete and comprehensive database.
