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BALANCE SHEET (
2017-12-07)
THE LIST OF BALANCE SHEET : ROTRICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Partially confidential | 2022-08-31 | Complete |
| 2022-02-11 | Partially confidential | 2021-08-31 | Complete |
| 2020-12-07 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-03 | Partially confidential | 2019-08-31 | Complete |
| 2018-12-27 | Partially confidential | 2018-08-31 | Simplified |
| 2017-12-07 | Partially confidential | 2017-08-31 | Simplified |
| 2017-07-17 | Public | 2016-08-31 | Simplified |
| Name | ROTRICA |
| Siren | 531703858 |
| Closing | 2017-08-31 |
| Registry code | 3801 |
| Registration number | B2017/018564 |
| Management number | 2011B00668 |
| Activity code | 4772A |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38500 VOIRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 216 600.00 | 16 600.00 | 200 000.00 | 216 600.00 |
014 Intangible Assets - Other | 11 143.00 | 11 143.00 | 11 143.00 | |
028 Tangible Assets | 50 943.00 | 33 953.00 | 16 990.00 | 50 943.00 |
040 Financial Assets | 110.00 | 110.00 | 110.00 | |
044 Total Fixed Assets | 278 797.00 | 61 696.00 | 217 100.00 | 278 797.00 |
060 Merchandise inventory | 109 791.00 | 109 791.00 | 109 791.00 | |
072 Receivables – Other | 2 722.00 | 2 722.00 | 2 722.00 | |
084 Cash | 369.00 | 369.00 | 369.00 | |
092 Prepaid expenses | 1 895.00 | 1 895.00 | 1 895.00 | |
096 Total Current Assets + Prepaid Expenses | 114 778.00 | 114 778.00 | 114 778.00 | |
110 Total Assets | 393 575.00 | 61 696.00 | 331 878.00 | 393 575.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 54 024.00 | |||
136 Profit for the Year | 1 990.00 | |||
140 Regulated Provisions | 3 018.00 | |||
142 Total Equity - Total I | 75 532.00 | |||
156 Loans and similar debts | 44 126.00 | |||
166 Suppliers and related accounts | 31 148.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 178 386.00 | |||
172 Other debts | 181 073.00 | |||
176 Total debts | 256 346.00 | |||
180 Liabilities Total | 331 878.00 | |||
195 Of which payables due in more than one year | 18 966.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 278 797.00 | 278 797.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 880.00 | 30 880.00 | ||
378 Amount of deductible VAT on goods and services | 21 138.00 | 21 138.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 16 600.00 | 16 600.00 | ||
682 INCREASES Total Statement of Provisions | 16 600.00 | 16 600.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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