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BALANCE SHEET (
2023-01-09)
THE LIST OF BALANCE SHEET : ROTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Partially confidential | 2020-12-31 | Complete |
| 2023-01-09 | 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 |
| Siren | 795255652 |
| Closing | 2021-12-31 |
| Registry code | 6201 |
| Registration number | 91 |
| Management number | 2016B00654 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62580 Thélus |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 302.00 | 3 891.00 | 411.00 | 4 302.00 |
AR Technical installations, industrial equipment and tools | 299 416.00 | 162 375.00 | 137 041.00 | 299 416.00 |
AT Other tangible assets | 234 039.00 | 133 502.00 | 100 538.00 | 234 039.00 |
BH Other financial assets | 28 192.00 | 28 192.00 | 28 192.00 | |
BJ TOTAL (I) | 565 949.00 | 299 768.00 | 266 181.00 | 565 949.00 |
BT Goods | ||||
BV Advances and down payments on orders | 418.00 | 418.00 | 418.00 | |
BX Customers and related accounts | 1 040 050.00 | 19 899.00 | 1 020 152.00 | 1 040 050.00 |
BZ Other receivables | 273 899.00 | 273 899.00 | 273 899.00 | |
CF Cash and cash equivalents | 252 360.00 | 252 360.00 | 252 360.00 | |
CH Prepaid expenses | 69 830.00 | 69 830.00 | 69 830.00 | |
CJ TOTAL (II) | 1 636 557.00 | 19 899.00 | 1 616 659.00 | 1 636 557.00 |
CO Grand total (0 to V) | 2 202 506.00 | 319 667.00 | 1 882 840.00 | 2 202 506.00 |
| 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 | 500.00 | 5 000.00 | |
DG Other reserves | 348 787.00 | 330 478.00 | 348 787.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 567.00 | 140 809.00 | 98 567.00 | |
DL TOTAL (I) | 502 354.00 | 521 787.00 | 502 354.00 | |
DU Loans and Debts from Credit Institutions (3) | 380 368.00 | 466 625.00 | 380 368.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 916.00 | 9 966.00 | 31 916.00 | |
DX Trade payables and related accounts | 230 318.00 | 142 803.00 | 230 318.00 | |
DY Tax and social security liabilities | 668 754.00 | 417 678.00 | 668 754.00 | |
EA Other liabilities | 69 130.00 | 75 990.00 | 69 130.00 | |
EC TOTAL (IV) | 1 380 486.00 | 1 113 061.00 | 1 380 486.00 | |
EE Grand total (I to V) | 1 882 840.00 | 1 634 848.00 | 1 882 840.00 | |
EG Accrued income and payables due within one year | 1 103 808.00 | 1 002 387.00 | 1 103 808.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 813.00 | |||
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