Grow your business safely with DES SOLS ROTH
All the information you need about DES SOLS ROTH to develop and secure your business in France
D
HOME >
CORPORATES
>
DES SOLS ROTH >
BALANCE SHEET (
2020-02-25)
THE LIST OF BALANCE SHEET : DES SOLS ROTH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-25 | Partially confidential | 2018-12-31 | Complete |
| Name | DES SOLS ROTH |
| Siren | 825264583 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 2182 |
| Management number | 2017B00304 |
| Activity code | 4333Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 24 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67270 SCHWINDRATZHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AR Technical installations, industrial equipment and tools | 13 759.00 | 807.00 | 12 953.00 | 13 759.00 |
AT Other tangible assets | 44 554.00 | 11 134.00 | 33 420.00 | 44 554.00 |
AV Fixed assets in progress | 33 333.00 | 33 333.00 | 33 333.00 | |
BJ TOTAL (I) | 111 647.00 | 11 941.00 | 99 706.00 | 111 647.00 |
BL Raw materials, supplies | 36 776.00 | 36 776.00 | 36 776.00 | |
BV Advances and down payments on orders | 15 368.00 | 15 368.00 | 15 368.00 | |
BX Customers and related accounts | 103 401.00 | 103 401.00 | 103 401.00 | |
BZ Other receivables | 3 574.00 | 3 574.00 | 3 574.00 | |
CF Cash and cash equivalents | 346 997.00 | 346 997.00 | 346 997.00 | |
CH Prepaid expenses | 361.00 | 361.00 | 361.00 | |
CJ TOTAL (II) | 506 477.00 | 506 477.00 | 506 477.00 | |
CO Grand total (0 to V) | 618 124.00 | 11 941.00 | 606 184.00 | 618 124.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 854.00 | 349 854.00 | ||
DL TOTAL (I) | 379 854.00 | 379 854.00 | ||
DU Loans and Debts from Credit Institutions (3) | 33 333.00 | 33 333.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 175.00 | 4 175.00 | ||
DX Trade payables and related accounts | 17 047.00 | 17 047.00 | ||
DY Tax and social security liabilities | 171 775.00 | 171 775.00 | ||
EC TOTAL (IV) | 226 330.00 | 226 330.00 | ||
EE Grand total (I to V) | 606 184.00 | 606 184.00 | ||
all companies in France
Complete and comprehensive database.
