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BALANCE SHEET (
2020-01-03)
THE LIST OF BALANCE SHEET : ROJALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2022-06-30 | Complete |
| 2022-01-31 | Public | 2021-06-30 | Complete |
| 2020-12-18 | Public | 2020-06-30 | Complete |
| 2020-01-03 | Public | 2019-06-30 | Complete |
| 2019-12-23 | Public | 2018-06-30 | Complete |
| Name | ROJALI |
| Siren | 829003698 |
| Closing | 2019-06-30 |
| Registry code | 4901 |
| Registration number | 1036 |
| Management number | 2017B00557 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2020-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49320 Brissac Loire Aubance |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 647 200.00 | 28 000.00 | 619 200.00 | 647 200.00 |
BX Customers and related accounts | 28 800.00 | 28 800.00 | 28 800.00 | |
BZ Other receivables | 1 860.00 | 1 860.00 | 1 860.00 | |
CF Cash and cash equivalents | 14 453.00 | 14 453.00 | 14 453.00 | |
CH Prepaid expenses | 326.00 | 326.00 | 326.00 | |
CJ TOTAL (II) | 45 438.00 | 45 438.00 | 45 438.00 | |
CO Grand total (0 to V) | 692 638.00 | 28 000.00 | 664 638.00 | 692 638.00 |
CS Evaluated investments - equity method | 647 200.00 | 28 000.00 | 619 200.00 | 647 200.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 000.00 | 11 000.00 | 11 000.00 | |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | ||
DG Other reserves | 630.00 | 630.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 576.00 | 1 730.00 | 30 576.00 | |
DL TOTAL (I) | 43 306.00 | 12 730.00 | 43 306.00 | |
DU Loans and Debts from Credit Institutions (3) | 480 294.00 | 524 278.00 | 480 294.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 351.00 | 38 381.00 | 28 351.00 | |
DX Trade payables and related accounts | 1 618.00 | 2 398.00 | 1 618.00 | |
DY Tax and social security liabilities | 17 487.00 | 21 062.00 | 17 487.00 | |
EA Other liabilities | 93 582.00 | 90 798.00 | 93 582.00 | |
EC TOTAL (IV) | 621 332.00 | 676 917.00 | 621 332.00 | |
EE Grand total (I to V) | 664 638.00 | 689 647.00 | 664 638.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 144 000.00 | |||
FJ Net sales | 144 000.00 | |||
FO Operating subsidies | 1 405.00 | |||
FR Total operating income (I) | 145 405.00 | |||
FW Other purchases and external expenses | 5 140.00 | |||
FX Taxes, duties, and similar payments | 1 234.00 | |||
FY Salaries and Wages | 43 034.00 | |||
FZ Social Security Contributions | 71 410.00 | |||
GF Total Operating Expenses (II) | 120 817.00 | |||
GG - OPERATING RESULT (I - II) | 24 588.00 | |||
GP Total financial income (V) | 51 017.00 | |||
GU Total financial expenses (VI) | 43 491.00 | |||
GV - FINANCIAL INCOME (V - VI) | 7 526.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 32 114.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 538.00 | 1 538.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 196 422.00 | 108 000.00 | 196 422.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 846.00 | 106 271.00 | 165 846.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 576.00 | 1 730.00 | 30 576.00 | |
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