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BALANCE SHEET (
2019-11-26)
THE LIST OF BALANCE SHEET : ROTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Partially confidential | 2020-12-31 | Complete |
| 2023-01-09 | Partially confidential | 2021-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-28 | Partially confidential | 2017-12-31 | Complete |
| Name | ROTEL |
| Siren | 795255652 |
| Closing | 2018-12-31 |
| Registry code | 6201 |
| Registration number | 9147 |
| Management number | 2016B00654 |
| Activity code | 9511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62000 Arras |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 674.00 | 674.00 | 674.00 | |
AR Technical installations, industrial equipment and tools | 229 710.00 | 45 785.00 | 183 924.00 | 229 710.00 |
AT Other tangible assets | 94 367.00 | 39 160.00 | 55 207.00 | 94 367.00 |
BH Other financial assets | 35 623.00 | 35 623.00 | 35 623.00 | |
BJ TOTAL (I) | 360 374.00 | 85 619.00 | 274 755.00 | 360 374.00 |
BT Goods | 3 488.00 | 3 488.00 | 3 488.00 | |
BV Advances and down payments on orders | 28 563.00 | 28 563.00 | 28 563.00 | |
BX Customers and related accounts | 494 208.00 | 75 162.00 | 419 046.00 | 494 208.00 |
BZ Other receivables | 108 922.00 | 108 922.00 | 108 922.00 | |
CF Cash and cash equivalents | 81 395.00 | 81 395.00 | 81 395.00 | |
CH Prepaid expenses | 1 770.00 | 1 770.00 | 1 770.00 | |
CJ TOTAL (II) | 718 347.00 | 75 162.00 | 643 185.00 | 718 347.00 |
CO Grand total (0 to V) | 1 078 721.00 | 160 781.00 | 917 940.00 | 1 078 721.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 198 107.00 | 50 738.00 | 198 107.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 798.00 | 147 369.00 | 102 798.00 | |
DL TOTAL (I) | 306 405.00 | 203 607.00 | 306 405.00 | |
DP Provisions for Risks | 44 000.00 | |||
DR TOTAL (IV) | 44 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 69 019.00 | 105 103.00 | 69 019.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 090.00 | |||
DX Trade payables and related accounts | 266 730.00 | 33 522.00 | 266 730.00 | |
DY Tax and social security liabilities | 224 137.00 | 201 074.00 | 224 137.00 | |
EA Other liabilities | 51 649.00 | 15 575.00 | 51 649.00 | |
EC TOTAL (IV) | 611 535.00 | 365 364.00 | 611 535.00 | |
EE Grand total (I to V) | 917 940.00 | 612 971.00 | 917 940.00 | |
EG Accrued income and payables due within one year | 574 275.00 | 365 364.00 | 574 275.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | 170.00 | 163.00 | |
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