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BALANCE SHEET (
2018-06-27)
THE LIST OF BALANCE SHEET : AG ROTO FEUILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-28 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-05 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-21 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-21 | Partially confidential | 2018-06-30 | Complete |
| 2018-06-27 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-10 | Partially confidential | 2016-06-30 | Complete |
| Name | AG ROTO FEUILLES |
| Siren | 410087944 |
| Closing | 2017-06-30 |
| Registry code | 7202 |
| Registration number | 3411 |
| Management number | 2002B40009 |
| Activity code | 1813Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72400 La ferte Bernard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 027.00 | 26 027.00 | 26 027.00 | |
AP Buildings | 6 000.00 | 15.00 | 5 985.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 1 339 670.00 | 932 751.00 | 406 919.00 | 1 339 670.00 |
AT Other tangible assets | 77 986.00 | 67 784.00 | 10 203.00 | 77 986.00 |
BJ TOTAL (I) | 1 449 683.00 | 1 026 576.00 | 423 107.00 | 1 449 683.00 |
BL Raw materials, supplies | 741 527.00 | 741 527.00 | 741 527.00 | |
BV Advances and down payments on orders | 1 177.00 | 1 177.00 | 1 177.00 | |
BX Customers and related accounts | 471 231.00 | 19 305.00 | 451 926.00 | 471 231.00 |
BZ Other receivables | 21 902.00 | 21 902.00 | 21 902.00 | |
CF Cash and cash equivalents | 81 030.00 | 81 030.00 | 81 030.00 | |
CH Prepaid expenses | 20 433.00 | 20 433.00 | 20 433.00 | |
CJ TOTAL (II) | 1 337 300.00 | 19 305.00 | 1 317 995.00 | 1 337 300.00 |
CO Grand total (0 to V) | 2 786 983.00 | 1 045 881.00 | 1 741 102.00 | 2 786 983.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 735.00 | 45 735.00 | 45 735.00 | |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | 4 573.00 | |
DG Other reserves | 536 724.00 | 465 180.00 | 536 724.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 160.00 | 71 543.00 | 88 160.00 | |
DL TOTAL (I) | 675 192.00 | 587 032.00 | 675 192.00 | |
DU Loans and Debts from Credit Institutions (3) | 240 311.00 | 359 068.00 | 240 311.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 533 872.00 | 543 051.00 | 533 872.00 | |
DX Trade payables and related accounts | 183 157.00 | 246 560.00 | 183 157.00 | |
DY Tax and social security liabilities | 93 907.00 | 114 394.00 | 93 907.00 | |
EA Other liabilities | 14 663.00 | 7 175.00 | 14 663.00 | |
EB Prepaid income (2) | 3 430.00 | |||
EC TOTAL (IV) | 1 065 910.00 | 1 273 678.00 | 1 065 910.00 | |
EE Grand total (I to V) | 1 741 102.00 | 1 860 710.00 | 1 741 102.00 | |
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