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BALANCE SHEET (
2023-04-06)
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 | 2020-12-31 |
| Registry code | 6201 |
| Registration number | 1916 |
| Management number | 2016B00654 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| 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 | 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 | 2 682.00 | 1 620.00 | 4 302.00 |
AR Technical installations, industrial equipment and tools | 352 751.00 | 168 666.00 | 184 085.00 | 352 751.00 |
AT Other tangible assets | 177 571.00 | 88 034.00 | 89 537.00 | 177 571.00 |
BH Other financial assets | 24 962.00 | 24 962.00 | 24 962.00 | |
BJ TOTAL (I) | 559 587.00 | 259 382.00 | 300 205.00 | 559 587.00 |
BT Goods | 2 440.00 | 2 440.00 | 2 440.00 | |
BV Advances and down payments on orders | 418.00 | 418.00 | 418.00 | |
BX Customers and related accounts | 1 051 270.00 | 660.00 | 1 050 610.00 | 1 051 270.00 |
BZ Other receivables | 142 197.00 | 142 197.00 | 142 197.00 | |
CF Cash and cash equivalents | 86 694.00 | 86 694.00 | 86 694.00 | |
CH Prepaid expenses | 53 960.00 | 53 960.00 | 53 960.00 | |
CJ TOTAL (II) | 1 336 979.00 | 660.00 | 1 336 319.00 | 1 336 979.00 |
CO Grand total (0 to V) | 1 896 566.00 | 260 042.00 | 1 636 524.00 | 1 896 566.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 5 000.00 | 50 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 330 478.00 | 300 905.00 | 330 478.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 809.00 | 124 573.00 | 140 809.00 | |
DL TOTAL (I) | 521 787.00 | 430 978.00 | 521 787.00 | |
DU Loans and Debts from Credit Institutions (3) | 466 625.00 | 213 245.00 | 466 625.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 966.00 | 9 966.00 | ||
DX Trade payables and related accounts | 142 803.00 | 152 549.00 | 142 803.00 | |
DY Tax and social security liabilities | 419 354.00 | 377 293.00 | 419 354.00 | |
EA Other liabilities | 75 990.00 | 64 014.00 | 75 990.00 | |
EC TOTAL (IV) | 1 114 737.00 | 807 100.00 | 1 114 737.00 | |
EE Grand total (I to V) | 1 636 524.00 | 1 238 078.00 | 1 636 524.00 | |
EG Accrued income and payables due within one year | 1 004 062.00 | 670 405.00 | 1 004 062.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 813.00 | 901.00 | 813.00 | |
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