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BALANCE SHEET (
2021-03-09)
THE LIST OF BALANCE SHEET : ROLL DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-04-24 | Partially confidential | 2019-12-31 | Complete |
| Name | ROLL DISTRIBUTION |
| Siren | 843727934 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/007673 |
| Management number | 2018B07328 |
| Activity code | 4531Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69680 CHASSIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 13 443.00 | 3 427.00 | 10 016.00 | 13 443.00 |
AT Other tangible assets | 26 295.00 | 17 857.00 | 8 438.00 | 26 295.00 |
BH Other financial assets | 5 849.00 | 5 849.00 | 5 849.00 | |
BJ TOTAL (I) | 75 587.00 | 21 284.00 | 54 303.00 | 75 587.00 |
BT Goods | 92 479.00 | 3 995.00 | 88 484.00 | 92 479.00 |
BX Customers and related accounts | 128 107.00 | 183.00 | 127 924.00 | 128 107.00 |
BZ Other receivables | 1 663.00 | 1 663.00 | 1 663.00 | |
CF Cash and cash equivalents | 185 279.00 | 185 279.00 | 185 279.00 | |
CH Prepaid expenses | 6 857.00 | 6 857.00 | 6 857.00 | |
CJ TOTAL (II) | 414 385.00 | 4 178.00 | 410 207.00 | 414 385.00 |
CO Grand total (0 to V) | 489 972.00 | 25 462.00 | 464 510.00 | 489 972.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 64 915.00 | 64 915.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 560.00 | 65 415.00 | 53 560.00 | |
DL TOTAL (I) | 123 975.00 | 70 415.00 | 123 975.00 | |
DU Loans and Debts from Credit Institutions (3) | 218 592.00 | 163 971.00 | 218 592.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 143.00 | 14 231.00 | 19 143.00 | |
DX Trade payables and related accounts | 60 193.00 | 70 910.00 | 60 193.00 | |
DY Tax and social security liabilities | 41 491.00 | 39 112.00 | 41 491.00 | |
EA Other liabilities | 1 115.00 | 290.00 | 1 115.00 | |
EC TOTAL (IV) | 340 535.00 | 288 514.00 | 340 535.00 | |
EE Grand total (I to V) | 464 510.00 | 358 929.00 | 464 510.00 | |
EG Accrued income and payables due within one year | 249 954.00 | 161 086.00 | 249 954.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 69 690.00 | 8 241.00 | 69 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | 30 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 33 841.00 | 8 241.00 | 33 841.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 849.00 | 5 849.00 | ||
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