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BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : ROJULDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2022-05-31 | Complete |
| 2022-05-06 | Partially confidential | 2021-05-31 | Complete |
| 2021-10-06 | Partially confidential | 2020-05-31 | Complete |
| 2020-07-07 | Partially confidential | 2019-05-31 | Complete |
| 2019-04-19 | Partially confidential | 2018-05-31 | Complete |
| Name | ROJULDIS |
| Siren | 829647858 |
| Closing | 2022-05-31 |
| Registry code | 8701 |
| Registration number | 5977 |
| Management number | 2017B00306 |
| Activity code | 4711D |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87100 LIMOGES |
| 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 | 20 949.00 | 9 280.00 | 11 669.00 | 20 949.00 |
AT Other tangible assets | 3 680.00 | 2 460.00 | 1 220.00 | 3 680.00 |
BH Other financial assets | 31 650.00 | 31 650.00 | 31 650.00 | |
BJ TOTAL (I) | 56 279.00 | 11 740.00 | 44 539.00 | 56 279.00 |
BT Goods | 643 857.00 | 643 857.00 | 643 857.00 | |
BX Customers and related accounts | 62 154.00 | 682.00 | 61 472.00 | 62 154.00 |
BZ Other receivables | 101 127.00 | 101 127.00 | 101 127.00 | |
CF Cash and cash equivalents | 659 485.00 | 659 485.00 | 659 485.00 | |
CH Prepaid expenses | 7 393.00 | 7 393.00 | 7 393.00 | |
CJ TOTAL (II) | 1 474 016.00 | 682.00 | 1 473 334.00 | 1 474 016.00 |
CO Grand total (0 to V) | 1 530 296.00 | 12 422.00 | 1 517 873.00 | 1 530 296.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 358 098.00 | 358 098.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 557.00 | 105 557.00 | ||
DL TOTAL (I) | 496 655.00 | 496 655.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 823.00 | 14 823.00 | ||
DX Trade payables and related accounts | 661 264.00 | 661 264.00 | ||
DY Tax and social security liabilities | 256 818.00 | 256 818.00 | ||
EA Other liabilities | 88 313.00 | 88 313.00 | ||
EC TOTAL (IV) | 1 021 218.00 | 1 021 218.00 | ||
EE Grand total (I to V) | 1 517 873.00 | 1 517 873.00 | ||
EG Accrued income and payables due within one year | 1 021 218.00 | 1 021 218.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 207.00 | 4 534.00 | 7 207.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 207.00 | 4 534.00 | 7 207.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 986.00 | 304.00 | 986.00 | |
7B Total provisions for depreciation | 986.00 | 304.00 | 986.00 | |
7C Grand total | 986.00 | 304.00 | 986.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 823.00 | 14 823.00 | 14 823.00 | |
8B Suppliers and Related Accounts | 661 264.00 | 661 264.00 | 661 264.00 | |
8D Social Security and Other Social Organizations | 256 818.00 | 256 818.00 | 256 818.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 88 313.00 | 88 313.00 | 88 313.00 | |
UT Other financial assets | 31 650.00 | 31 650.00 | 31 650.00 | |
VS Prepaid expenses | 170 674.00 | 170 674.00 | 170 674.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 324.00 | 170 674.00 | 31 650.00 | 202 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 218.00 | 1 021 218.00 | 1 021 218.00 | |
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