Grow your business safely with LA ROTONDE
All the information you need about LA ROTONDE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA ROTONDE >
BALANCE SHEET (
2021-08-24)
THE LIST OF BALANCE SHEET : LA ROTONDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2022-01-31 | Complete |
| 2021-08-24 | Partially confidential | 2021-01-31 | Complete |
| 2020-10-29 | Partially confidential | 2020-01-31 | Complete |
| 2019-08-12 | Partially confidential | 2019-01-31 | Complete |
| 2018-10-19 | Partially confidential | 2018-01-31 | Complete |
| 2017-08-25 | Public | 2017-01-31 | Complete |
| Name | LA ROTONDE |
| Siren | 381826494 |
| Closing | 2021-01-31 |
| Registry code | 0301 |
| Registration number | 2928 |
| Management number | 2009B00192 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03200 Vichy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 63 957.00 | 63 957.00 | 63 957.00 | |
AT Other tangible assets | 110 352.00 | 110 352.00 | 110 352.00 | |
BJ TOTAL (I) | 174 308.00 | 174 308.00 | 174 308.00 | |
BT Goods | 38 866.00 | 38 866.00 | 38 866.00 | |
BV Advances and down payments on orders | 400.00 | 400.00 | 400.00 | |
BX Customers and related accounts | 6 833.00 | 6 833.00 | 6 833.00 | |
BZ Other receivables | 33 317.00 | 33 317.00 | 33 317.00 | |
CD Marketable securities | 299 064.00 | 299 064.00 | 299 064.00 | |
CF Cash and cash equivalents | 546 228.00 | 546 228.00 | 546 228.00 | |
CH Prepaid expenses | 13 705.00 | 13 705.00 | 13 705.00 | |
CJ TOTAL (II) | 938 413.00 | 938 413.00 | 938 413.00 | |
CO Grand total (0 to V) | 1 112 721.00 | 1 112 721.00 | 1 112 721.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 735.00 | 45 735.00 | ||
DD Legal reserve (1) | 4 573.00 | 4 573.00 | ||
DG Other reserves | 749 494.00 | 749 494.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 683.00 | 134 683.00 | ||
DL TOTAL (I) | 934 485.00 | 934 485.00 | ||
DU Loans and Debts from Credit Institutions (3) | 4 269.00 | 4 269.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 22 997.00 | 22 997.00 | ||
DX Trade payables and related accounts | 41 747.00 | 41 747.00 | ||
DY Tax and social security liabilities | 79 223.00 | 79 223.00 | ||
EB Prepaid income (2) | 30 000.00 | 30 000.00 | ||
EC TOTAL (IV) | 178 236.00 | 178 236.00 | ||
EE Grand total (I to V) | 1 112 721.00 | 1 112 721.00 | ||
EG Accrued income and payables due within one year | 178 236.00 | 178 236.00 | ||
all companies in France
Complete and comprehensive database.
