Grow your business safely with ROOF INTERNATIONAL
All the information you need about ROOF INTERNATIONAL to develop and secure your business in France
R
HOME >
CORPORATES
>
ROOF INTERNATIONAL >
BALANCE SHEET (
2020-10-30)
THE LIST OF BALANCE SHEET : ROOF INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-30 | Partially confidential | 2018-12-31 | Complete |
| Name | ROOF INTERNATIONAL |
| Siren | 410088710 |
| Closing | 2018-12-31 |
| Registry code | 0603 |
| Registration number | B2020/005089 |
| Management number | 1997B00352 |
| Activity code | 4649Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06580 PEGOMAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250 652.00 | 248 784.00 | 1 867.00 | 250 652.00 |
AR Technical installations, industrial equipment and tools | 1 081 132.00 | 934 569.00 | 146 563.00 | 1 081 132.00 |
AT Other tangible assets | 314 817.00 | 175 565.00 | 139 251.00 | 314 817.00 |
AV Fixed assets in progress | ||||
BB Receivables related to investments | ||||
BH Other financial assets | 1 672.00 | 1 672.00 | 1 672.00 | |
BJ TOTAL (I) | 2 419 921.00 | 2 127 048.00 | 292 873.00 | 2 419 921.00 |
BT Goods | 1 763 641.00 | 140 439.00 | 1 623 202.00 | 1 763 641.00 |
BV Advances and down payments on orders | 32 165.00 | 32 165.00 | 32 165.00 | |
BX Customers and related accounts | 385 339.00 | 122 039.00 | 263 300.00 | 385 339.00 |
BZ Other receivables | 154 106.00 | 48 309.00 | 105 797.00 | 154 106.00 |
CF Cash and cash equivalents | 143 385.00 | 143 385.00 | 143 385.00 | |
CH Prepaid expenses | 17 859.00 | 17 859.00 | 17 859.00 | |
CJ TOTAL (II) | 2 496 495.00 | 310 787.00 | 2 185 708.00 | 2 496 495.00 |
CN Currency translation adjustments (V) | 2.00 | 2.00 | 2.00 | |
CO Grand total (0 to V) | 4 916 418.00 | 2 437 835.00 | 2 478 583.00 | 4 916 418.00 |
CU Other investments | 10 376.00 | 6 857.00 | 3 519.00 | 10 376.00 |
CX Development or Research and Development Expenses | 761 273.00 | 761 273.00 | 761 273.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 175 000.00 | 175 000.00 | 175 000.00 | |
DB Share, merger, contribution premiums, etc. | 3 161.00 | 3 161.00 | 3 161.00 | |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | 17 500.00 | |
DG Other reserves | 104 240.00 | 104 240.00 | 104 240.00 | |
DH Retained earnings | 341 553.00 | 314 155.00 | 341 553.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 810.00 | 137 398.00 | 244 810.00 | |
DL TOTAL (I) | 886 265.00 | 751 454.00 | 886 265.00 | |
DP Provisions for Risks | 28 577.00 | 28 577.00 | ||
DQ Provisions for Expenses | 38 310.00 | 34 040.00 | 38 310.00 | |
DR TOTAL (IV) | 66 887.00 | 34 040.00 | 66 887.00 | |
DU Loans and Debts from Credit Institutions (3) | 772 354.00 | 504 916.00 | 772 354.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 130 344.00 | 128 216.00 | 130 344.00 | |
DX Trade payables and related accounts | 272 569.00 | 357 430.00 | 272 569.00 | |
DY Tax and social security liabilities | 278 605.00 | 362 289.00 | 278 605.00 | |
EA Other liabilities | 65 706.00 | 38 315.00 | 65 706.00 | |
EC TOTAL (IV) | 1 519 579.00 | 1 391 167.00 | 1 519 579.00 | |
ED (V) | 5 853.00 | 20 481.00 | 5 853.00 | |
EE Grand total (I to V) | 2 478 583.00 | 2 197 142.00 | 2 478 583.00 | |
EG Accrued income and payables due within one year | 1 465 797.00 | 1 335 836.00 | 1 465 797.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 633 052.00 | 226 254.00 | 633 052.00 | |
EI Including equity loans | 128 216.00 | 128 216.00 | ||
all companies in France
Complete and comprehensive database.
