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BALANCE SHEET (
2022-02-11)
THE LIST OF BALANCE SHEET : ROTRICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Partially confidential | 2022-08-31 | Complete |
| 2022-02-11 | Partially confidential | 2021-08-31 | Complete |
| 2020-12-07 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-03 | Partially confidential | 2019-08-31 | Complete |
| 2018-12-27 | Partially confidential | 2018-08-31 | Simplified |
| 2017-12-07 | Partially confidential | 2017-08-31 | Simplified |
| 2017-07-17 | Public | 2016-08-31 | Simplified |
| Name | ROTRICA |
| Siren | 531703858 |
| Closing | 2021-08-31 |
| Registry code | 3801 |
| Registration number | B2022/002484 |
| Management number | 2011B00668 |
| Activity code | 4772A |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38500 VOIRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 143.00 | 11 143.00 | 11 143.00 | |
AH Goodwill | 216 600.00 | 54 400.00 | 162 200.00 | 216 600.00 |
AP Buildings | 38 173.00 | 37 997.00 | 176.00 | 38 173.00 |
AT Other tangible assets | 22 537.00 | 13 286.00 | 9 251.00 | 22 537.00 |
BH Other financial assets | 110.00 | 110.00 | 110.00 | |
BJ TOTAL (I) | 288 563.00 | 116 826.00 | 171 737.00 | 288 563.00 |
BT Goods | 85 099.00 | 85 099.00 | 85 099.00 | |
BZ Other receivables | 1 637.00 | 1 637.00 | 1 637.00 | |
CF Cash and cash equivalents | 48 542.00 | 48 542.00 | 48 542.00 | |
CH Prepaid expenses | 1 716.00 | 1 716.00 | 1 716.00 | |
CJ TOTAL (II) | 136 994.00 | 136 994.00 | 136 994.00 | |
CO Grand total (0 to V) | 425 557.00 | 116 826.00 | 308 731.00 | 425 557.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 57 032.00 | 56 904.00 | 57 032.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429.00 | 128.00 | 429.00 | |
DJ Investment subsidies | 709.00 | |||
DL TOTAL (I) | 73 961.00 | 74 241.00 | 73 961.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 124.00 | 30 000.00 | 39 124.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 170 987.00 | 185 189.00 | 170 987.00 | |
DX Trade payables and related accounts | 18 654.00 | 18 902.00 | 18 654.00 | |
DY Tax and social security liabilities | 6 002.00 | 1 787.00 | 6 002.00 | |
EA Other liabilities | 3.00 | 3.00 | ||
EC TOTAL (IV) | 234 770.00 | 235 877.00 | 234 770.00 | |
EE Grand total (I to V) | 308 731.00 | 310 118.00 | 308 731.00 | |
EG Accrued income and payables due within one year | 203 700.00 | 235 877.00 | 203 700.00 | |
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