Grow your business safely with ROTHAN
All the information you need about ROTHAN to develop and secure your business in France
R
HOME >
CORPORATES
>
ROTHAN >
BALANCE SHEET (
2019-06-17)
THE LIST OF BALANCE SHEET : ROTHAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2021-10-07 | Public | 2020-12-31 | Complete |
| 2020-08-13 | Public | 2019-12-31 | Complete |
| 2019-06-17 | Public | 2018-12-31 | Complete |
| 2018-06-18 | Public | 2017-12-31 | Complete |
| Name | ROTHAN |
| Siren | 421104670 |
| Closing | 2018-12-31 |
| Registry code | 6002 |
| Registration number | 2675 |
| Management number | 2001B00056 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60150 VILLERS SUR COUDUN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 169.00 | 559.00 | 609.00 | 1 169.00 |
BF Loans | 311 000.00 | 311 000.00 | 311 000.00 | |
BJ TOTAL (I) | 541 319.00 | 559.00 | 540 759.00 | 541 319.00 |
BZ Other receivables | 21 924.00 | 21 924.00 | 21 924.00 | |
CD Marketable securities | 463.00 | 463.00 | 463.00 | |
CF Cash and cash equivalents | 41 700.00 | 41 700.00 | 41 700.00 | |
CJ TOTAL (II) | 64 088.00 | 64 088.00 | 64 088.00 | |
CO Grand total (0 to V) | 605 407.00 | 559.00 | 604 847.00 | 605 407.00 |
CU Other investments | 229 150.00 | 229 150.00 | 229 150.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 86 956.00 | 86 956.00 | ||
DD Legal reserve (1) | 8 695.00 | 8 695.00 | ||
DG Other reserves | 490 259.00 | 490 259.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 285.00 | 10 285.00 | ||
DL TOTAL (I) | 596 197.00 | 596 197.00 | ||
DX Trade payables and related accounts | 6 014.00 | 6 014.00 | ||
DY Tax and social security liabilities | 2 635.00 | 2 635.00 | ||
EC TOTAL (IV) | 8 649.00 | 8 649.00 | ||
EE Grand total (I to V) | 604 847.00 | 604 847.00 | ||
EG Accrued income and payables due within one year | 8 649.00 | 8 649.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 607.00 | 17 607.00 | 17 607.00 | |
FJ Net sales | 17 607.00 | 17 607.00 | 17 607.00 | |
FR Total operating income (I) | 17 607.00 | |||
FW Other purchases and external expenses | 7 280.00 | |||
FX Taxes, duties, and similar payments | 1 342.00 | |||
FY Salaries and Wages | 3 943.00 | |||
GA Operating Expenses - Depreciation and Amortization | 305.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 12 872.00 | |||
GG - OPERATING RESULT (I - II) | 4 735.00 | |||
GK Income from other securities and fixed asset receivables | 7 365.00 | |||
GP Total financial income (V) | 7 365.00 | |||
GV - FINANCIAL INCOME (V - VI) | 7 365.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 100.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 815.00 | 1 815.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 24 972.00 | 24 972.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 687.00 | 14 687.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 285.00 | 10 285.00 | ||
all companies in France
Complete and comprehensive database.
