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P HOME > CORPORATES > PIECES AUTO ROGGI > BALANCE SHEET ( 2022-11-04)

THE LIST OF BALANCE SHEET : PIECES AUTO ROGGI

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-04-27 Partially confidential 2022-06-30 Complete
2022-11-04 Partially confidential 2021-06-30 Simplified
NamePIECES AUTO ROGGI
Siren821774080
Closing2021-06-30
Registry code 1304
Registration number 7893
Management number2016B00768
Activity code 4531Z
Closing date n-12020-06-30
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2022-11-04
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address13127 Vitrolles
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 93 536.00 37 906.00 55 630.00 93 536.00
040 Financial Assets 141.00 141.00 141.00
044 Total Fixed Assets 93 677.00 37 906.00 55 771.00 93 677.00
060 Merchandise inventory 45 362.00 45 362.00 45 362.00
068 Receivables – Trade and related accounts 435 695.00 435 695.00 435 695.00
072 Receivables – Other 20 948.00 20 948.00 20 948.00
080 Sellable securities 253 019.00 253 019.00 253 019.00
084 Cash 450 356.00 450 356.00 450 356.00
092 Prepaid expenses 1 305.00 1 305.00 1 305.00
096 Total Current Assets + Prepaid Expenses 1 206 685.00 1 206 685.00 1 206 685.00
110 Total Assets 1 300 363.00 37 906.00 1 262 457.00 1 300 363.00
120 Share or Individual Capital 100 000.00
126 Legal Reserve 9 167.00
134 Retained Earnings 403 723.00
136 Profit for the Year 253 728.00
142 Total Equity - Total I 766 618.00
166 Suppliers and related accounts 356 352.00
169 Other debts including current accounts of partners for fiscal year N 1 208.00
172 Other debts 139 487.00
176 Total debts 495 839.00
180 Liabilities Total 1 262 457.00
182 Cost of fixed assets acquired or created during the financial year 43 383.00

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