Grow your business safely with C. & O. RODET
All the information you need about C. & O. RODET to develop and secure your business in France
C
HOME >
CORPORATES
>
C. & O. RODET >
BALANCE SHEET (
2019-08-07)
THE LIST OF BALANCE SHEET : C. & O. RODET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Partially confidential | 2022-08-31 | Complete |
| 2022-01-10 | Partially confidential | 2021-08-31 | Complete |
| 2021-01-26 | Partially confidential | 2019-08-31 | Complete |
| 2019-08-07 | Partially confidential | 2018-08-31 | Complete |
| 2017-07-10 | Public | 2016-08-31 | Complete |
| Name | C. O. RODET |
| Siren | 392829958 |
| Closing | 2018-08-31 |
| Registry code | 3402 |
| Registration number | 5112 |
| Management number | 1993B00450 |
| Activity code | 8292Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34480 LAURENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 723.00 | 1 723.00 | 1 723.00 | |
AH Goodwill | 150 925.00 | 150 925.00 | 150 925.00 | |
AR Technical installations, industrial equipment and tools | 468 160.00 | 355 746.00 | 112 414.00 | 468 160.00 |
AT Other tangible assets | 137 408.00 | 133 775.00 | 3 632.00 | 137 408.00 |
BD Other fixed assets | 1 831.00 | 1 831.00 | 1 831.00 | |
BH Other financial assets | 5 020.00 | 5 020.00 | 5 020.00 | |
BJ TOTAL (I) | 765 066.00 | 491 244.00 | 273 822.00 | 765 066.00 |
BL Raw materials, supplies | 10 532.00 | 10 532.00 | 10 532.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 134 508.00 | 134 508.00 | 134 508.00 | |
BZ Other receivables | 15 193.00 | 15 193.00 | 15 193.00 | |
CD Marketable securities | 20 362.00 | 20 362.00 | 20 362.00 | |
CF Cash and cash equivalents | 57 858.00 | 57 858.00 | 57 858.00 | |
CH Prepaid expenses | 31 228.00 | 31 228.00 | 31 228.00 | |
CJ TOTAL (II) | 269 681.00 | 269 681.00 | 269 681.00 | |
CO Grand total (0 to V) | 1 034 747.00 | 491 244.00 | 543 503.00 | 1 034 747.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 191 574.00 | 252 160.00 | 191 574.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 714.00 | -60 585.00 | -31 714.00 | |
DL TOTAL (I) | 379 860.00 | 411 574.00 | 379 860.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 87 612.00 | 89 677.00 | 87 612.00 | |
DX Trade payables and related accounts | 15 581.00 | 19 345.00 | 15 581.00 | |
DY Tax and social security liabilities | 58 242.00 | 67 439.00 | 58 242.00 | |
EA Other liabilities | 2 208.00 | 2 223.00 | 2 208.00 | |
EC TOTAL (IV) | 163 643.00 | 178 683.00 | 163 643.00 | |
EE Grand total (I to V) | 543 503.00 | 590 257.00 | 543 503.00 | |
all companies in France
Complete and comprehensive database.
