Grow your business safely with Rothschild & Co Gestion
All the information you need about Rothschild & Co Gestion to develop and secure your business in France
R
HOME >
CORPORATES
>
Rothschild & Co Gestion >
BALANCE SHEET (
2020-06-29)
THE LIST OF BALANCE SHEET : Rothschild & Co Gestion
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2020-11-02 | Public | 2019-12-31 | Complete |
| 2020-06-29 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-12-29 | Public | 2017-03-31 | Complete |
| Name | Rothschild & Co Gestion |
| Siren | 537770943 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 34688 |
| Management number | 2011B22885 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 16.00 | 16.00 | 16.00 | |
BJ TOTAL (I) | 34 916.00 | 24 873.00 | 10 043.00 | 34 916.00 |
BZ Other receivables | 1 197 971.00 | 1 197 971.00 | 1 197 971.00 | |
CF Cash and cash equivalents | 91 476.00 | 91 476.00 | 91 476.00 | |
CJ TOTAL (II) | 1 289 447.00 | 1 289 447.00 | 1 289 447.00 | |
CO Grand total (0 to V) | 1 324 363.00 | 24 873.00 | 1 299 490.00 | 1 324 363.00 |
CS Evaluated investments - equity method | 34 900.00 | 24 873.00 | 10 027.00 | 34 900.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DH Retained earnings | 61 529.00 | 36 559.00 | 61 529.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 229.00 | 264 970.00 | 395 229.00 | |
DK Regulated provisions | 3.00 | |||
DL TOTAL (I) | 522 758.00 | 367 529.00 | 522 758.00 | |
DX Trade payables and related accounts | 2 400.00 | 2 244.00 | 2 400.00 | |
DY Tax and social security liabilities | 539 944.00 | 446 033.00 | 539 944.00 | |
EA Other liabilities | 234 388.00 | 180 872.00 | 234 388.00 | |
EC TOTAL (IV) | 776 732.00 | 629 149.00 | 776 732.00 | |
EE Grand total (I to V) | 1 299 490.00 | 996 678.00 | 1 299 490.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 998 309.00 | |||
GF Total Operating Expenses (II) | 1 003 829.00 | |||
GG - OPERATING RESULT (I - II) | -5 520.00 | |||
GP Total financial income (V) | 579 310.00 | |||
GU Total financial expenses (VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 573 790.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | -15 655.00 | 498.00 | -15 655.00 | |
HK Income tax | -162 906.00 | -141 866.00 | -162 906.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 229.00 | 264 970.00 | 395 229.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2.00 | 2.00 | 2.00 | |
8D Social Security and Other Social Organizations | 540.00 | 540.00 | 540.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 234.00 | 234.00 | 234.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 776.00 | 776.00 | 776.00 | |
all companies in France
Complete and comprehensive database.
