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BALANCE SHEET (
2020-07-07)
THE LIST OF BALANCE SHEET : ENTREPRISE ROPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-04 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-19 | Partially confidential | 2020-06-30 | Complete |
| 2020-07-07 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-25 | Partially confidential | 2018-06-30 | Complete |
| 2017-01-20 | Partially confidential | 2016-06-30 | Complete |
| Name | ENTREPRISE ROPITAL |
| Siren | 419339403 |
| Closing | 2019-06-30 |
| Registry code | 6201 |
| Registration number | 3053 |
| Management number | 1998B00166 |
| Activity code | 4120A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62130 OSTREVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 033.00 | 4 033.00 | 4 033.00 | |
AH Goodwill | 38 112.00 | 38 112.00 | 38 112.00 | |
AJ Other Intangible Assets | ||||
AR Technical installations, industrial equipment and tools | 119 387.00 | 95 545.00 | 23 842.00 | 119 387.00 |
AT Other tangible assets | 152 510.00 | 104 538.00 | 47 973.00 | 152 510.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 314 058.00 | 204 115.00 | 109 943.00 | 314 058.00 |
BL Raw materials, supplies | 73 000.00 | 73 000.00 | 73 000.00 | |
BN Goods in progress | 61 000.00 | 61 000.00 | 61 000.00 | |
BX Customers and related accounts | 206 822.00 | 2 260.00 | 204 562.00 | 206 822.00 |
BZ Other receivables | 14 522.00 | 14 522.00 | 14 522.00 | |
CF Cash and cash equivalents | 87.00 | 87.00 | 87.00 | |
CH Prepaid expenses | 24 701.00 | 24 701.00 | 24 701.00 | |
CJ TOTAL (II) | 380 132.00 | 2 260.00 | 377 872.00 | 380 132.00 |
CO Grand total (0 to V) | 694 190.00 | 206 375.00 | 487 815.00 | 694 190.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 867.00 | 22 867.00 | 22 867.00 | |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | 2 287.00 | |
DG Other reserves | 201 457.00 | 173 086.00 | 201 457.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 356.00 | 28 371.00 | 14 356.00 | |
DL TOTAL (I) | 240 968.00 | 226 612.00 | 240 968.00 | |
DU Loans and Debts from Credit Institutions (3) | 63 422.00 | 19 563.00 | 63 422.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 774.00 | 17 636.00 | 23 774.00 | |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | 1 000.00 | |
DX Trade payables and related accounts | 80 337.00 | 86 889.00 | 80 337.00 | |
DY Tax and social security liabilities | 78 314.00 | 61 012.00 | 78 314.00 | |
EC TOTAL (IV) | 246 847.00 | 186 099.00 | 246 847.00 | |
EE Grand total (I to V) | 487 815.00 | 412 711.00 | 487 815.00 | |
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