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BALANCE SHEET (
2021-08-19)
THE LIST OF BALANCE SHEET : DES SOLS ROTH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-25 | Partially confidential | 2018-12-31 | Complete |
| Name | DES SOLS ROTH |
| Siren | 825264583 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 11693 |
| Management number | 2017B00304 |
| Activity code | 4333Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67270 Schwindratzheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AP Buildings | 97 047.00 | 6 843.00 | 90 204.00 | 97 047.00 |
AR Technical installations, industrial equipment and tools | 34 847.00 | 10 041.00 | 24 806.00 | 34 847.00 |
AT Other tangible assets | 51 322.00 | 29 268.00 | 22 054.00 | 51 322.00 |
BJ TOTAL (I) | 203 216.00 | 46 152.00 | 157 064.00 | 203 216.00 |
BL Raw materials, supplies | 50 810.00 | 50 810.00 | 50 810.00 | |
BX Customers and related accounts | 106 726.00 | 106 726.00 | 106 726.00 | |
BZ Other receivables | 15 867.00 | 15 867.00 | 15 867.00 | |
CF Cash and cash equivalents | 356 929.00 | 356 929.00 | 356 929.00 | |
CJ TOTAL (II) | 530 332.00 | 530 332.00 | 530 332.00 | |
CO Grand total (0 to V) | 733 548.00 | 46 152.00 | 687 396.00 | 733 548.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 200 000.00 | 200 000.00 | ||
DH Retained earnings | 225 814.00 | 346 854.00 | 225 814.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 381.00 | 78 960.00 | 82 381.00 | |
DL TOTAL (I) | 541 195.00 | 458 814.00 | 541 195.00 | |
DU Loans and Debts from Credit Institutions (3) | 56 664.00 | 26 705.00 | 56 664.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 684.00 | 4 663.00 | 6 684.00 | |
DW Advances and down payments received on current orders | 2 004.00 | 5 475.00 | 2 004.00 | |
DX Trade payables and related accounts | 45 951.00 | 41 909.00 | 45 951.00 | |
DY Tax and social security liabilities | 31 213.00 | 24 888.00 | 31 213.00 | |
EA Other liabilities | 3 685.00 | 3 685.00 | 3 685.00 | |
EC TOTAL (IV) | 146 201.00 | 107 326.00 | 146 201.00 | |
EE Grand total (I to V) | 687 396.00 | 566 139.00 | 687 396.00 | |
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