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BALANCE SHEET (
2019-01-25)
THE LIST OF BALANCE SHEET : ENTREPRISE ROPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-04 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-19 | Partially confidential | 2020-06-30 | Complete |
| 2020-07-07 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-25 | Partially confidential | 2018-06-30 | Complete |
| 2017-01-20 | Partially confidential | 2016-06-30 | Complete |
| Name | ENTREPRISE ROPITAL |
| Siren | 419339403 |
| Closing | 2018-06-30 |
| Registry code | 6201 |
| Registration number | 592 |
| Management number | 1998B00166 |
| Activity code | 4120A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62130 OSTREVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 033.00 | 4 033.00 | 4 033.00 | |
AH Goodwill | 38 112.00 | 38 112.00 | 38 112.00 | |
AR Technical installations, industrial equipment and tools | 117 940.00 | 85 359.00 | 32 581.00 | 117 940.00 |
AT Other tangible assets | 117 510.00 | 98 872.00 | 18 638.00 | 117 510.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BL Raw materials, supplies | 60 900.00 | 60 900.00 | 60 900.00 | |
BN Goods in progress | 56 000.00 | 56 000.00 | 56 000.00 | |
BX Customers and related accounts | 145 693.00 | 624.00 | 145 069.00 | 145 693.00 |
BZ Other receivables | 25 385.00 | 25 385.00 | 25 385.00 | |
CF Cash and cash equivalents | 12 792.00 | 12 792.00 | 12 792.00 | |
CH Prepaid expenses | 23 218.00 | 23 218.00 | 23 218.00 | |
CJ TOTAL (II) | 323 989.00 | 624.00 | 323 365.00 | 323 989.00 |
CO Grand total (0 to V) | 601 599.00 | 188 888.00 | 412 711.00 | 601 599.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 867.00 | 22 867.00 | 22 867.00 | |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | 2 287.00 | |
DG Other reserves | 173 086.00 | 167 957.00 | 173 086.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 371.00 | 5 130.00 | 28 371.00 | |
DL TOTAL (I) | 226 612.00 | 198 240.00 | 226 612.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 563.00 | 15 992.00 | 19 563.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 636.00 | 30 621.00 | 17 636.00 | |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | ||
DX Trade payables and related accounts | 86 889.00 | 76 933.00 | 86 889.00 | |
DY Tax and social security liabilities | 61 012.00 | 68 797.00 | 61 012.00 | |
EA Other liabilities | 935.00 | |||
EC TOTAL (IV) | 186 100.00 | 193 279.00 | 186 100.00 | |
EE Grand total (I to V) | 412 711.00 | 391 519.00 | 412 711.00 | |
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