Grow your business safely with ROUGEOT VITI
All the information you need about ROUGEOT VITI to develop and secure your business in France
R
HOME >
CORPORATES
>
ROUGEOT VITI >
BALANCE SHEET (
2022-08-24)
THE LIST OF BALANCE SHEET : ROUGEOT VITI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-25 | Partially confidential | 2022-12-31 | Complete |
| 2022-08-24 | Partially confidential | 2021-12-31 | Complete |
| Name | ROUGEOT VITI |
| Siren | 888790359 |
| Closing | 2021-12-31 |
| Registry code | 2104 |
| Registration number | 8413 |
| Management number | 2020B00993 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21190 Tailly |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 954.00 | 1 454.00 | 5 500.00 | 6 954.00 |
AH Goodwill | 62 000.00 | 62 000.00 | 62 000.00 | |
AJ Other Intangible Assets | 368 000.00 | 368 000.00 | 368 000.00 | |
AR Technical installations, industrial equipment and tools | 723 848.00 | 118 612.00 | 605 236.00 | 723 848.00 |
AT Other tangible assets | 366 637.00 | 49 835.00 | 316 802.00 | 366 637.00 |
BJ TOTAL (I) | 1 547 439.00 | 169 901.00 | 1 377 538.00 | 1 547 439.00 |
BL Raw materials, supplies | 3 532.00 | 3 532.00 | 3 532.00 | |
BX Customers and related accounts | 522 247.00 | 522 247.00 | 522 247.00 | |
BZ Other receivables | 90 147.00 | 90 147.00 | 90 147.00 | |
CF Cash and cash equivalents | 67 133.00 | 67 133.00 | 67 133.00 | |
CH Prepaid expenses | 189.00 | 189.00 | 189.00 | |
CJ TOTAL (II) | 683 248.00 | 683 248.00 | 683 248.00 | |
CO Grand total (0 to V) | 2 230 686.00 | 169 901.00 | 2 060 785.00 | 2 230 686.00 |
CU Other investments | 20 000.00 | 20 000.00 | 20 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 410.00 | 2 410.00 | ||
DL TOTAL (I) | 32 410.00 | 32 410.00 | ||
DS Convertible Bond Issues | 692.00 | 692.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 342 579.00 | 1 342 579.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 85 000.00 | 85 000.00 | ||
DW Advances and down payments received on current orders | 13 490.00 | 13 490.00 | ||
DX Trade payables and related accounts | 418 161.00 | 418 161.00 | ||
DY Tax and social security liabilities | 131 971.00 | 131 971.00 | ||
DZ Fixed asset liabilities and related accounts | 36 000.00 | 36 000.00 | ||
EA Other liabilities | 482.00 | 482.00 | ||
EC TOTAL (IV) | 2 028 376.00 | 2 028 376.00 | ||
EE Grand total (I to V) | 2 060 785.00 | 2 060 785.00 | ||
EI Including equity loans | 85 000.00 | 85 000.00 | ||
all companies in France
Complete and comprehensive database.
