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BALANCE SHEET (
2023-04-06)
THE LIST OF BALANCE SHEET : C. & O. RODET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Partially confidential | 2022-08-31 | Complete |
| 2022-01-10 | Partially confidential | 2021-08-31 | Complete |
| 2021-01-26 | Partially confidential | 2019-08-31 | Complete |
| 2019-08-07 | Partially confidential | 2018-08-31 | Complete |
| 2017-07-10 | Public | 2016-08-31 | Complete |
| Name | C. & O. RODET |
| Siren | 392829958 |
| Closing | 2022-08-31 |
| Registry code | 3402 |
| Registration number | 1266 |
| Management number | 1993B00450 |
| Activity code | 8292Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34480 Laurens |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 839.00 | 839.00 | 839.00 | |
AH Goodwill | 150 925.00 | 150 925.00 | 150 925.00 | |
AR Technical installations, industrial equipment and tools | 474 234.00 | 450 024.00 | 24 210.00 | 474 234.00 |
AT Other tangible assets | 140 668.00 | 138 539.00 | 2 129.00 | 140 668.00 |
BD Other fixed assets | 10 000.00 | 10 000.00 | 10 000.00 | |
BH Other financial assets | 5 020.00 | 5 020.00 | 5 020.00 | |
BJ TOTAL (I) | 781 686.00 | 589 402.00 | 192 284.00 | 781 686.00 |
BL Raw materials, supplies | 11 319.00 | 11 319.00 | 11 319.00 | |
BX Customers and related accounts | 63 715.00 | 63 715.00 | 63 715.00 | |
BZ Other receivables | 2 034.00 | 2 034.00 | 2 034.00 | |
CD Marketable securities | 95 226.00 | 95 226.00 | 95 226.00 | |
CF Cash and cash equivalents | 115 658.00 | 115 658.00 | 115 658.00 | |
CH Prepaid expenses | 9 639.00 | 9 639.00 | 9 639.00 | |
CJ TOTAL (II) | 297 592.00 | 297 592.00 | 297 592.00 | |
CO Grand total (0 to V) | 1 079 278.00 | 589 402.00 | 489 876.00 | 1 079 278.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | 56 613.00 | -6 198.00 | 56 613.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 406.00 | 62 811.00 | 54 406.00 | |
DL TOTAL (I) | 331 020.00 | 276 613.00 | 331 020.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 80 000.00 | 80 000.00 | |
DW Advances and down payments received on current orders | 13 390.00 | 11 968.00 | 13 390.00 | |
DX Trade payables and related accounts | 22 534.00 | 11 775.00 | 22 534.00 | |
DY Tax and social security liabilities | 41 705.00 | 51 301.00 | 41 705.00 | |
EA Other liabilities | 1 227.00 | 951.00 | 1 227.00 | |
EC TOTAL (IV) | 158 857.00 | 155 994.00 | 158 857.00 | |
EE Grand total (I to V) | 489 876.00 | 432 607.00 | 489 876.00 | |
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