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BALANCE SHEET (
2023-03-01)
THE LIST OF BALANCE SHEET : ENTREPRISE ROVIRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Partially confidential | 2022-10-31 | Complete |
| Name | ENTREPRISE ROVIRA |
| Siren | 533214375 |
| Closing | 2022-10-31 |
| Registry code | 3801 |
| Registration number | B2023/002188 |
| Management number | 2011B01092 |
| Activity code | 4312A |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38420 REVEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99.00 | 99.00 | 99.00 | |
AR Technical installations, industrial equipment and tools | 144 150.00 | 111 793.00 | 32 357.00 | 144 150.00 |
AT Other tangible assets | 162 062.00 | 16 564.00 | 145 498.00 | 162 062.00 |
AX Advances and down payments | 25 000.00 | 25 000.00 | 25 000.00 | |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 356 811.00 | 128 456.00 | 228 355.00 | 356 811.00 |
BL Raw materials, supplies | 21 600.00 | 21 600.00 | 21 600.00 | |
BP Services in progress | 450.00 | 450.00 | 450.00 | |
BV Advances and down payments on orders | 5 340.00 | 5 340.00 | 5 340.00 | |
BX Customers and related accounts | 256 213.00 | 2 109.00 | 254 104.00 | 256 213.00 |
BZ Other receivables | 41 917.00 | 41 917.00 | 41 917.00 | |
CD Marketable securities | 76 712.00 | 76 712.00 | 76 712.00 | |
CF Cash and cash equivalents | 401 036.00 | 401 036.00 | 401 036.00 | |
CH Prepaid expenses | 39 297.00 | 39 297.00 | 39 297.00 | |
CJ TOTAL (II) | 842 564.00 | 2 109.00 | 840 456.00 | 842 564.00 |
CO Grand total (0 to V) | 1 199 375.00 | 130 565.00 | 1 068 810.00 | 1 199 375.00 |
CR Shares due in more than one year | 2 320.00 | 2 320.00 | ||
CU Other investments | 24 000.00 | 24 000.00 | 24 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 494 577.00 | 456 149.00 | 494 577.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 289.00 | 44 709.00 | 198 289.00 | |
DL TOTAL (I) | 701 666.00 | 509 657.00 | 701 666.00 | |
DU Loans and Debts from Credit Institutions (3) | 92 113.00 | 92 113.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 61 470.00 | 61 424.00 | 61 470.00 | |
DW Advances and down payments received on current orders | 14 500.00 | 112 170.00 | 14 500.00 | |
DX Trade payables and related accounts | 39 787.00 | 26 956.00 | 39 787.00 | |
DY Tax and social security liabilities | 135 200.00 | 48 356.00 | 135 200.00 | |
EA Other liabilities | 24 074.00 | 20 594.00 | 24 074.00 | |
EC TOTAL (IV) | 367 144.00 | 269 500.00 | 367 144.00 | |
EE Grand total (I to V) | 1 068 810.00 | 779 157.00 | 1 068 810.00 | |
EG Accrued income and payables due within one year | 274 564.00 | 265 293.00 | 274 564.00 | |
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