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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : ROXATI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-26 | Partially confidential | 2020-12-31 | Simplified |
| 2020-12-07 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| Name | ROXATI |
| Siren | 830802260 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/007775 |
| Management number | 2017B01041 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66330 CABESTANY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 57 001.00 | 17 012.00 | 39 989.00 | 57 001.00 |
040 Financial Assets | 3 720.00 | 3 720.00 | 3 720.00 | |
044 Total Fixed Assets | 60 721.00 | 17 012.00 | 43 709.00 | 60 721.00 |
060 Merchandise inventory | 23 961.00 | 23 961.00 | 23 961.00 | |
068 Receivables – Trade and related accounts | 711 730.00 | 2 389.00 | 709 341.00 | 711 730.00 |
072 Receivables – Other | 13 244.00 | 13 244.00 | 13 244.00 | |
080 Sellable securities | 305.00 | 305.00 | 305.00 | |
084 Cash | 118 077.00 | 118 077.00 | 118 077.00 | |
092 Prepaid expenses | 3 337.00 | 3 337.00 | 3 337.00 | |
096 Total Current Assets + Prepaid Expenses | 870 653.00 | 2 389.00 | 868 265.00 | 870 653.00 |
110 Total Assets | 931 375.00 | 19 401.00 | 911 974.00 | 931 375.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 68 785.00 | |||
136 Profit for the Year | 40 166.00 | |||
142 Total Equity - Total I | 110 051.00 | |||
156 Loans and similar debts | 324 854.00 | |||
166 Suppliers and related accounts | 258 711.00 | |||
172 Other debts | 218 358.00 | |||
176 Total debts | 801 923.00 | |||
180 Liabilities Total | 911 974.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 794.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 794.00 | 6 794.00 | ||
490 Total Fixed Assets (Gross Value) | 53 927.00 | 53 927.00 | ||
492 Total Fixed Assets (Increases) | 6 794.00 | 6 794.00 | ||
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