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BALANCE SHEET (
2019-03-21)
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 | 2018-06-30 |
| Registry code | 7202 |
| Registration number | 1553 |
| Management number | 2002B40009 |
| Activity code | 1813Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-21 |
| 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 | 615.00 | 5 385.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 1 350 575.00 | 1 124 761.00 | 225 813.00 | 1 350 575.00 |
AT Other tangible assets | 78 604.00 | 69 893.00 | 8 711.00 | 78 604.00 |
BJ TOTAL (I) | 1 461 206.00 | 1 221 296.00 | 239 909.00 | 1 461 206.00 |
BL Raw materials, supplies | 839 371.00 | 839 371.00 | 839 371.00 | |
BN Goods in progress | 4 227.00 | 4 227.00 | 4 227.00 | |
BV Advances and down payments on orders | 676.00 | 676.00 | 676.00 | |
BX Customers and related accounts | 392 832.00 | 19 304.00 | 373 527.00 | 392 832.00 |
BZ Other receivables | 52 129.00 | 52 129.00 | 52 129.00 | |
CF Cash and cash equivalents | 113 087.00 | 113 087.00 | 113 087.00 | |
CH Prepaid expenses | 2 253.00 | 2 253.00 | 2 253.00 | |
CJ TOTAL (II) | 1 404 578.00 | 19 304.00 | 1 385 273.00 | 1 404 578.00 |
CO Grand total (0 to V) | 2 865 785.00 | 1 240 601.00 | 1 625 183.00 | 2 865 785.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 734.00 | 45 735.00 | 45 734.00 | |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | 4 573.00 | |
DG Other reserves | 624 883.00 | 536 724.00 | 624 883.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 302.00 | 88 160.00 | 30 302.00 | |
DL TOTAL (I) | 705 494.00 | 675 192.00 | 705 494.00 | |
DU Loans and Debts from Credit Institutions (3) | 117 083.00 | 240 311.00 | 117 083.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 541 212.00 | 533 872.00 | 541 212.00 | |
DX Trade payables and related accounts | 141 965.00 | 183 157.00 | 141 965.00 | |
DY Tax and social security liabilities | 113 869.00 | 93 907.00 | 113 869.00 | |
EA Other liabilities | 5 558.00 | 14 663.00 | 5 558.00 | |
EC TOTAL (IV) | 919 688.00 | 1 065 910.00 | 919 688.00 | |
EE Grand total (I to V) | 1 625 183.00 | 1 741 102.00 | 1 625 183.00 | |
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