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BALANCE SHEET (
2023-02-01)
THE LIST OF BALANCE SHEET : ENTREPRISE ROPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-04 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-19 | Partially confidential | 2020-06-30 | Complete |
| 2020-07-07 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-25 | Partially confidential | 2018-06-30 | Complete |
| 2017-01-20 | Partially confidential | 2016-06-30 | Complete |
| Name | ENTREPRISE ROPITAL |
| Siren | 419339403 |
| Closing | 2022-06-30 |
| Registry code | 6201 |
| Registration number | 654 |
| Management number | 1998B00166 |
| Activity code | 4120A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62130 Ostreville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 033.00 | 4 033.00 | 4 033.00 | |
AH Goodwill | 38 112.00 | 38 112.00 | 38 112.00 | |
AR Technical installations, industrial equipment and tools | 212 905.00 | 120 006.00 | 92 899.00 | 212 905.00 |
AT Other tangible assets | 233 022.00 | 146 021.00 | 87 001.00 | 233 022.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 488 087.00 | 270 060.00 | 218 028.00 | 488 087.00 |
BL Raw materials, supplies | 243 294.00 | 243 294.00 | 243 294.00 | |
BN Goods in progress | 131 000.00 | 131 000.00 | 131 000.00 | |
BX Customers and related accounts | 199 744.00 | 199 744.00 | 199 744.00 | |
BZ Other receivables | 24 197.00 | 24 197.00 | 24 197.00 | |
CF Cash and cash equivalents | 57 423.00 | 57 423.00 | 57 423.00 | |
CH Prepaid expenses | 16 170.00 | 16 170.00 | 16 170.00 | |
CJ TOTAL (II) | 671 829.00 | 671 829.00 | 671 829.00 | |
CO Grand total (0 to V) | 1 159 916.00 | 270 060.00 | 889 856.00 | 1 159 916.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 867.00 | 22 867.00 | 22 867.00 | |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | 2 287.00 | |
DG Other reserves | 247 577.00 | 225 342.00 | 247 577.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 887.00 | 22 235.00 | 11 887.00 | |
DL TOTAL (I) | 284 618.00 | 272 731.00 | 284 618.00 | |
DU Loans and Debts from Credit Institutions (3) | 209 136.00 | 268 674.00 | 209 136.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 116 723.00 | 20 696.00 | 116 723.00 | |
DW Advances and down payments received on current orders | 8 950.00 | 5 450.00 | 8 950.00 | |
DX Trade payables and related accounts | 145 712.00 | 124 033.00 | 145 712.00 | |
DY Tax and social security liabilities | 124 718.00 | 143 829.00 | 124 718.00 | |
EC TOTAL (IV) | 605 239.00 | 562 683.00 | 605 239.00 | |
EE Grand total (I to V) | 889 856.00 | 835 414.00 | 889 856.00 | |
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