Grow your business safely with ROLL DISTRIBUTION
All the information you need about ROLL DISTRIBUTION to develop and secure your business in France
R
HOME >
CORPORATES
>
ROLL DISTRIBUTION >
BALANCE SHEET (
2022-04-28)
THE LIST OF BALANCE SHEET : ROLL DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-04-24 | Partially confidential | 2019-12-31 | Complete |
| Name | ROLL DISTRIBUTION |
| Siren | 843727934 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/014442 |
| Management number | 2018B07328 |
| Activity code | 4531Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69680 CHASSIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 13 443.00 | 6 508.00 | 6 935.00 | 13 443.00 |
AT Other tangible assets | 57 842.00 | 15 245.00 | 42 597.00 | 57 842.00 |
BH Other financial assets | 5 949.00 | 5 949.00 | 5 949.00 | |
BJ TOTAL (I) | 107 234.00 | 21 753.00 | 85 481.00 | 107 234.00 |
BT Goods | 133 055.00 | 3 027.00 | 130 029.00 | 133 055.00 |
BX Customers and related accounts | 117 264.00 | 183.00 | 117 081.00 | 117 264.00 |
BZ Other receivables | 1 428.00 | 1 428.00 | 1 428.00 | |
CF Cash and cash equivalents | 150 874.00 | 150 874.00 | 150 874.00 | |
CH Prepaid expenses | 10 004.00 | 10 004.00 | 10 004.00 | |
CJ TOTAL (II) | 412 625.00 | 3 210.00 | 409 416.00 | 412 625.00 |
CO Grand total (0 to V) | 519 859.00 | 24 963.00 | 494 897.00 | 519 859.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 118 475.00 | 64 915.00 | 118 475.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 822.00 | 53 560.00 | 69 822.00 | |
DL TOTAL (I) | 193 797.00 | 123 975.00 | 193 797.00 | |
DU Loans and Debts from Credit Institutions (3) | 171 082.00 | 218 592.00 | 171 082.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 222.00 | 19 143.00 | 48 222.00 | |
DX Trade payables and related accounts | 43 956.00 | 60 193.00 | 43 956.00 | |
DY Tax and social security liabilities | 37 841.00 | 41 491.00 | 37 841.00 | |
EA Other liabilities | 1 115.00 | |||
EC TOTAL (IV) | 301 100.00 | 340 535.00 | 301 100.00 | |
EE Grand total (I to V) | 494 897.00 | 464 510.00 | 494 897.00 | |
EG Accrued income and payables due within one year | 185 260.00 | 249 954.00 | 185 260.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 75 587.00 | 41 947.00 | 75 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | 30 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 39 738.00 | 41 847.00 | 39 738.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 849.00 | 100.00 | 5 849.00 | |
all companies in France
Complete and comprehensive database.
