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BALANCE SHEET (
2018-12-27)
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 | 2018-08-31 |
| Registry code | 3801 |
| Registration number | B2018/019923 |
| Management number | 2011B00668 |
| Activity code | 4772A |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-27 |
| 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 | 24 600.00 | 192 000.00 | 216 600.00 |
014 Intangible Assets - Other | 11 143.00 | 11 143.00 | 11 143.00 | |
028 Tangible Assets | 50 943.00 | 38 279.00 | 12 664.00 | 50 943.00 |
040 Financial Assets | 110.00 | 110.00 | 110.00 | |
044 Total Fixed Assets | 278 797.00 | 74 022.00 | 204 774.00 | 278 797.00 |
060 Merchandise inventory | 97 237.00 | 97 237.00 | 97 237.00 | |
072 Receivables – Other | 1 144.00 | 1 144.00 | 1 144.00 | |
084 Cash | 351.00 | 351.00 | 351.00 | |
092 Prepaid expenses | 2 086.00 | 2 086.00 | 2 086.00 | |
096 Total Current Assets + Prepaid Expenses | 100 818.00 | 100 818.00 | 100 818.00 | |
110 Total Assets | 379 614.00 | 74 022.00 | 305 592.00 | 379 614.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 56 014.00 | |||
136 Profit for the Year | 763.00 | |||
140 Regulated Provisions | 2 248.00 | |||
142 Total Equity - Total I | 75 526.00 | |||
156 Loans and similar debts | 20 252.00 | |||
166 Suppliers and related accounts | 26 336.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 180 791.00 | |||
172 Other debts | 183 478.00 | |||
176 Total debts | 230 066.00 | |||
180 Liabilities Total | 305 592.00 | |||
195 Of which payables due in more than one year | 8 242.00 | |||
| 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 | 28 194.00 | 28 194.00 | ||
378 Amount of deductible VAT on goods and services | 16 846.00 | 16 846.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 8 000.00 | 8 000.00 | ||
682 INCREASES Total Statement of Provisions | 8 000.00 | 8 000.00 | ||
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