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BALANCE SHEET (
2021-01-19)
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 | 2020-06-30 |
| Registry code | 6201 |
| Registration number | 406 |
| Management number | 1998B00166 |
| Activity code | 4120A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-19 |
| 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 | |
AR Technical installations, industrial equipment and tools | 138 340.00 | 103 484.00 | 34 857.00 | 138 340.00 |
AT Other tangible assets | 161 467.00 | 111 768.00 | 49 700.00 | 161 467.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 341 966.00 | 219 284.00 | 122 684.00 | 341 966.00 |
BL Raw materials, supplies | 58 661.00 | 58 661.00 | 58 661.00 | |
BN Goods in progress | 97 000.00 | 97 000.00 | 97 000.00 | |
BV Advances and down payments on orders | 1 088.00 | 1 088.00 | 1 088.00 | |
BX Customers and related accounts | 186 380.00 | 2 173.00 | 184 207.00 | 186 380.00 |
BZ Other receivables | 6 683.00 | 6 683.00 | 6 683.00 | |
CF Cash and cash equivalents | 151 294.00 | 151 294.00 | 151 294.00 | |
CH Prepaid expenses | 25 268.00 | 25 268.00 | 25 268.00 | |
CJ TOTAL (II) | 526 374.00 | 2 173.00 | 524 201.00 | 526 374.00 |
CO Grand total (0 to V) | 868 342.00 | 221 457.00 | 646 885.00 | 868 342.00 |
| 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 | 215 813.00 | 201 457.00 | 215 813.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 528.00 | 14 356.00 | 9 528.00 | |
DL TOTAL (I) | 250 496.00 | 240 967.00 | 250 496.00 | |
DU Loans and Debts from Credit Institutions (3) | 288 449.00 | 63 422.00 | 288 449.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 510.00 | 23 774.00 | 7 510.00 | |
DW Advances and down payments received on current orders | 2 500.00 | 1 000.00 | 2 500.00 | |
DX Trade payables and related accounts | 43 793.00 | 80 337.00 | 43 793.00 | |
DY Tax and social security liabilities | 54 137.00 | 78 314.00 | 54 137.00 | |
EC TOTAL (IV) | 396 389.00 | 246 848.00 | 396 389.00 | |
EE Grand total (I to V) | 646 885.00 | 487 815.00 | 646 885.00 | |
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