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BALANCE SHEET (
2021-01-26)
THE LIST OF BALANCE SHEET : C. & O. RODET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Partially confidential | 2022-08-31 | Complete |
| 2022-01-10 | Partially confidential | 2021-08-31 | Complete |
| 2021-01-26 | Partially confidential | 2019-08-31 | Complete |
| 2019-08-07 | Partially confidential | 2018-08-31 | Complete |
| 2017-07-10 | Public | 2016-08-31 | Complete |
| Name | C. O. RODET |
| Siren | 392829958 |
| Closing | 2019-08-31 |
| Registry code | 3402 |
| Registration number | 515 |
| Management number | 1993B00450 |
| Activity code | 8292Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34480 Laurens |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 839.00 | 839.00 | 839.00 | |
AH Goodwill | 150 925.00 | 150 925.00 | 150 925.00 | |
AR Technical installations, industrial equipment and tools | 460 711.00 | 380 154.00 | 80 556.00 | 460 711.00 |
AT Other tangible assets | 137 408.00 | 137 099.00 | 309.00 | 137 408.00 |
BD Other fixed assets | ||||
BH Other financial assets | 5 020.00 | 5 020.00 | 5 020.00 | |
BJ TOTAL (I) | 754 903.00 | 518 092.00 | 236 810.00 | 754 903.00 |
BL Raw materials, supplies | 13 210.00 | 13 210.00 | 13 210.00 | |
BX Customers and related accounts | 92 336.00 | 92 336.00 | 92 336.00 | |
BZ Other receivables | 8 287.00 | 8 287.00 | 8 287.00 | |
CD Marketable securities | 30 070.00 | 30 070.00 | 30 070.00 | |
CF Cash and cash equivalents | 17 768.00 | 17 768.00 | 17 768.00 | |
CH Prepaid expenses | 22 715.00 | 22 715.00 | 22 715.00 | |
CJ TOTAL (II) | 184 387.00 | 184 387.00 | 184 387.00 | |
CO Grand total (0 to V) | 939 289.00 | 518 092.00 | 421 197.00 | 939 289.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 159 860.00 | 191 574.00 | 159 860.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 458.00 | -31 714.00 | -108 458.00 | |
DL TOTAL (I) | 271 402.00 | 379 860.00 | 271 402.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 87 288.00 | 87 612.00 | 87 288.00 | |
DX Trade payables and related accounts | 11 399.00 | 15 581.00 | 11 399.00 | |
DY Tax and social security liabilities | 50 169.00 | 58 242.00 | 50 169.00 | |
EA Other liabilities | 939.00 | 2 208.00 | 939.00 | |
EC TOTAL (IV) | 149 795.00 | 163 643.00 | 149 795.00 | |
EE Grand total (I to V) | 421 197.00 | 543 503.00 | 421 197.00 | |
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