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BALANCE SHEET (
2020-02-21)
THE LIST OF BALANCE SHEET : AG ROTO FEUILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-28 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-05 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-21 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-21 | Partially confidential | 2018-06-30 | Complete |
| 2018-06-27 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-10 | Partially confidential | 2016-06-30 | Complete |
| Name | AG ROTO FEUILLES |
| Siren | 410087944 |
| Closing | 2019-06-30 |
| Registry code | 7202 |
| Registration number | 909 |
| Management number | 2002B40009 |
| Activity code | 1813Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72400 La Ferté-Bernard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 027.00 | 26 027.00 | 26 027.00 | |
AP Buildings | 6 000.00 | 1 215.00 | 4 785.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 1 363 971.00 | 1 301 668.00 | 62 304.00 | 1 363 971.00 |
AT Other tangible assets | 79 954.00 | 72 442.00 | 7 512.00 | 79 954.00 |
BJ TOTAL (I) | 1 475 953.00 | 1 401 352.00 | 74 601.00 | 1 475 953.00 |
BL Raw materials, supplies | 727 303.00 | 727 303.00 | 727 303.00 | |
BN Goods in progress | 3 767.00 | 3 767.00 | 3 767.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 366 230.00 | 31 095.00 | 335 136.00 | 366 230.00 |
BZ Other receivables | 123 037.00 | 123 037.00 | 123 037.00 | |
CF Cash and cash equivalents | 114 076.00 | 114 076.00 | 114 076.00 | |
CH Prepaid expenses | 1 200.00 | 1 200.00 | 1 200.00 | |
CJ TOTAL (II) | 1 335 614.00 | 31 095.00 | 1 304 519.00 | 1 335 614.00 |
CO Grand total (0 to V) | 2 811 567.00 | 1 432 446.00 | 1 379 120.00 | 2 811 567.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 734.00 | 45 734.00 | 45 734.00 | |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | 4 573.00 | |
DG Other reserves | 655 186.00 | 624 883.00 | 655 186.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 407.00 | 30 302.00 | -39 407.00 | |
DL TOTAL (I) | 666 087.00 | 705 494.00 | 666 087.00 | |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 117 083.00 | 82.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 406 941.00 | 541 212.00 | 406 941.00 | |
DX Trade payables and related accounts | 207 029.00 | 141 965.00 | 207 029.00 | |
DY Tax and social security liabilities | 92 700.00 | 113 869.00 | 92 700.00 | |
EA Other liabilities | 6 280.00 | 5 558.00 | 6 280.00 | |
EC TOTAL (IV) | 713 033.00 | 919 688.00 | 713 033.00 | |
EE Grand total (I to V) | 1 379 120.00 | 1 625 183.00 | 1 379 120.00 | |
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