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BALANCE SHEET (
2022-12-26)
THE LIST OF BALANCE SHEET : ROTEL ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Partially confidential | 2020-12-31 | Complete |
| 2022-12-26 | Partially confidential | 2021-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-28 | Partially confidential | 2017-12-31 | Complete |
| Name | ROTEL ELEC |
| Siren | 828497412 |
| Closing | 2021-12-31 |
| Registry code | 6201 |
| Registration number | 11739 |
| Management number | 2017B00400 |
| Activity code | 9511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62153 Souchez |
| 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 | 66 004.00 | 32 892.00 | 33 113.00 | 66 004.00 |
AT Other tangible assets | 122 135.00 | 46 561.00 | 75 574.00 | 122 135.00 |
BH Other financial assets | 30 180.00 | 30 180.00 | 30 180.00 | |
BJ TOTAL (I) | 218 319.00 | 79 452.00 | 138 867.00 | 218 319.00 |
BX Customers and related accounts | 789 707.00 | 789 707.00 | 789 707.00 | |
BZ Other receivables | 542 145.00 | 542 145.00 | 542 145.00 | |
CF Cash and cash equivalents | 197 797.00 | 197 797.00 | 197 797.00 | |
CH Prepaid expenses | 78.00 | 78.00 | 78.00 | |
CJ TOTAL (II) | 1 529 728.00 | 1 529 728.00 | 1 529 728.00 | |
CO Grand total (0 to V) | 1 748 047.00 | 79 452.00 | 1 668 595.00 | 1 748 047.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 1 000.00 | 5 000.00 | |
DG Other reserves | 567 642.00 | 437 157.00 | 567 642.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 730.00 | 252 485.00 | 129 730.00 | |
DL TOTAL (I) | 752 372.00 | 740 642.00 | 752 372.00 | |
DU Loans and Debts from Credit Institutions (3) | 285 375.00 | 336 762.00 | 285 375.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 815.00 | 22 973.00 | 40 815.00 | |
DX Trade payables and related accounts | 145 728.00 | 68 456.00 | 145 728.00 | |
DY Tax and social security liabilities | 366 433.00 | 246 748.00 | 366 433.00 | |
EA Other liabilities | 77 873.00 | 58 055.00 | 77 873.00 | |
EC TOTAL (IV) | 916 223.00 | 732 994.00 | 916 223.00 | |
EE Grand total (I to V) | 1 668 595.00 | 1 473 636.00 | 1 668 595.00 | |
EG Accrued income and payables due within one year | 704 889.00 | 717 705.00 | 704 889.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264.00 | 665.00 | 264.00 | |
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