Grow your business safely with ROTHE FERMETURES
All the information you need about ROTHE FERMETURES to develop and secure your business in France
R
HOME >
CORPORATES
>
ROTHE FERMETURES >
BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : ROTHE FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-11 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | ROTHE FERMETURES |
| Siren | 340876473 |
| Closing | 2020-12-31 |
| Registry code | 8901 |
| Registration number | 2151 |
| Management number | 1988B00011 |
| Activity code | 2512Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89400 CHENY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 230.00 | 47 230.00 | 47 230.00 | |
AH Goodwill | 198 184.00 | 198 184.00 | 198 184.00 | |
AR Technical installations, industrial equipment and tools | 465 996.00 | 446 933.00 | 19 063.00 | 465 996.00 |
AT Other tangible assets | 391 516.00 | 391 048.00 | 468.00 | 391 516.00 |
BH Other financial assets | 1 530.00 | 1 530.00 | 1 530.00 | |
BJ TOTAL (I) | 1 104 456.00 | 885 211.00 | 219 245.00 | 1 104 456.00 |
BL Raw materials, supplies | 435 982.00 | 33 270.00 | 402 712.00 | 435 982.00 |
BR Intermediate and finished products | 130 792.00 | 130 792.00 | 130 792.00 | |
BX Customers and related accounts | 195 284.00 | 195 284.00 | 195 284.00 | |
BZ Other receivables | 9 537.00 | 9 537.00 | 9 537.00 | |
CF Cash and cash equivalents | 281 028.00 | 281 028.00 | 281 028.00 | |
CH Prepaid expenses | 10 119.00 | 10 119.00 | 10 119.00 | |
CJ TOTAL (II) | 1 062 742.00 | 33 270.00 | 1 029 472.00 | 1 062 742.00 |
CO Grand total (0 to V) | 2 167 198.00 | 918 481.00 | 1 248 717.00 | 2 167 198.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | ||
DD Legal reserve (1) | 40 000.00 | 40 000.00 | ||
DG Other reserves | 400 000.00 | 400 000.00 | ||
DH Retained earnings | -50 872.00 | -50 872.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 737.00 | 10 737.00 | ||
DL TOTAL (I) | 799 866.00 | 799 866.00 | ||
DU Loans and Debts from Credit Institutions (3) | 236 199.00 | 236 199.00 | ||
DW Advances and down payments received on current orders | 7 520.00 | 7 520.00 | ||
DX Trade payables and related accounts | 91 962.00 | 91 962.00 | ||
DY Tax and social security liabilities | 113 171.00 | 113 171.00 | ||
EC TOTAL (IV) | 448 851.00 | 448 851.00 | ||
EE Grand total (I to V) | 1 248 717.00 | 1 248 717.00 | ||
EG Accrued income and payables due within one year | 379 196.00 | 379 196.00 | ||
all companies in France
Complete and comprehensive database.
