Grow your business safely with LA ROTOURELLE
All the information you need about LA ROTOURELLE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA ROTOURELLE >
BALANCE SHEET (
2022-04-20)
THE LIST OF BALANCE SHEET : LA ROTOURELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-20 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-29 | Partially confidential | 2020-06-30 | Complete |
| Name | LA ROTOURELLE |
| Siren | 852275825 |
| Closing | 2021-06-30 |
| Registry code | 6101 |
| Registration number | 1301 |
| Management number | 2019B00284 |
| Activity code | 8790A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61210 Putanges-le-Lac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AR Technical installations, industrial equipment and tools | 195 245.00 | 53 639.00 | 141 606.00 | 195 245.00 |
AT Other tangible assets | 66 969.00 | 27 576.00 | 39 393.00 | 66 969.00 |
BJ TOTAL (I) | 362 214.00 | 81 215.00 | 280 998.00 | 362 214.00 |
BL Raw materials, supplies | 658.00 | 658.00 | 658.00 | |
BV Advances and down payments on orders | 448.00 | 448.00 | 448.00 | |
BX Customers and related accounts | 78 731.00 | 78 731.00 | 78 731.00 | |
BZ Other receivables | 2 898.00 | 2 898.00 | 2 898.00 | |
CF Cash and cash equivalents | 432 728.00 | 432 728.00 | 432 728.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 515 463.00 | 515 463.00 | 515 463.00 | |
CO Grand total (0 to V) | 877 677.00 | 81 215.00 | 796 462.00 | 877 677.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 272 548.00 | 272 548.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 088.00 | 272 548.00 | 69 088.00 | |
DL TOTAL (I) | 351 637.00 | 282 548.00 | 351 637.00 | |
DU Loans and Debts from Credit Institutions (3) | 252 799.00 | 254 010.00 | 252 799.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 69 750.00 | 86 500.00 | 69 750.00 | |
DW Advances and down payments received on current orders | 5 842.00 | 4 089.00 | 5 842.00 | |
DX Trade payables and related accounts | 23 304.00 | 22 658.00 | 23 304.00 | |
DY Tax and social security liabilities | 90 962.00 | 55 528.00 | 90 962.00 | |
EA Other liabilities | 2 168.00 | 5 418.00 | 2 168.00 | |
EC TOTAL (IV) | 444 825.00 | 428 202.00 | 444 825.00 | |
EE Grand total (I to V) | 796 462.00 | 710 750.00 | 796 462.00 | |
all companies in France
Complete and comprehensive database.
