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BALANCE SHEET (
2019-11-26)
THE LIST OF BALANCE SHEET : ROTEL ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Partially confidential | 2020-12-31 | Complete |
| 2022-12-26 | 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 ELEC |
| Siren | 828497412 |
| Closing | 2018-12-31 |
| Registry code | 6201 |
| Registration number | 9145 |
| Management number | 2017B00400 |
| Activity code | 9511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2019-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62153 Souchez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 25 826.00 | 4 893.00 | 20 933.00 | 25 826.00 |
AT Other tangible assets | 53 424.00 | 12 799.00 | 40 625.00 | 53 424.00 |
BH Other financial assets | 21 680.00 | 21 680.00 | 21 680.00 | |
BJ TOTAL (I) | 100 931.00 | 17 693.00 | 83 238.00 | 100 931.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 333 142.00 | 333 142.00 | 333 142.00 | |
BZ Other receivables | 184 700.00 | 184 700.00 | 184 700.00 | |
CF Cash and cash equivalents | 69 464.00 | 69 464.00 | 69 464.00 | |
CH Prepaid expenses | 28 700.00 | 28 700.00 | 28 700.00 | |
CJ TOTAL (II) | 616 006.00 | 616 006.00 | 616 006.00 | |
CO Grand total (0 to V) | 716 937.00 | 17 693.00 | 699 244.00 | 716 937.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 109 253.00 | 109 253.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 910.00 | 110 253.00 | 201 910.00 | |
DL TOTAL (I) | 322 163.00 | 120 253.00 | 322 163.00 | |
DU Loans and Debts from Credit Institutions (3) | 65 710.00 | 85 342.00 | 65 710.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 881.00 | |||
DX Trade payables and related accounts | 144 834.00 | 151 077.00 | 144 834.00 | |
DY Tax and social security liabilities | 146 763.00 | 155 847.00 | 146 763.00 | |
EA Other liabilities | 19 774.00 | 11 900.00 | 19 774.00 | |
EC TOTAL (IV) | 377 081.00 | 433 048.00 | 377 081.00 | |
EE Grand total (I to V) | 699 244.00 | 553 301.00 | 699 244.00 | |
EG Accrued income and payables due within one year | 331 903.00 | 433 048.00 | 331 903.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278.00 | 278.00 | ||
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