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BALANCE SHEET (
2023-05-05)
THE LIST OF BALANCE SHEET : ROLL DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-04-24 | Partially confidential | 2019-12-31 | Complete |
| Name | ROLL DISTRIBUTION |
| Siren | 843727934 |
| Closing | 2022-12-31 |
| Registry code | 6901 |
| Registration number | B2023/010709 |
| Management number | 2018B07328 |
| Activity code | 4531Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69680 CHASSIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 13 441.00 | 9 587.00 | 3 854.00 | 13 441.00 |
AT Other tangible assets | 18 494.00 | 12 563.00 | 5 931.00 | 18 494.00 |
BH Other financial assets | 5 949.00 | 5 949.00 | 5 949.00 | |
BJ TOTAL (I) | 67 884.00 | 22 150.00 | 45 734.00 | 67 884.00 |
BT Goods | 143 948.00 | 675.00 | 143 274.00 | 143 948.00 |
BX Customers and related accounts | 127 693.00 | 3 409.00 | 124 284.00 | 127 693.00 |
BZ Other receivables | 7 992.00 | 7 992.00 | 7 992.00 | |
CF Cash and cash equivalents | 158 542.00 | 158 542.00 | 158 542.00 | |
CH Prepaid expenses | 15 286.00 | 15 286.00 | 15 286.00 | |
CJ TOTAL (II) | 453 461.00 | 4 083.00 | 449 378.00 | 453 461.00 |
CO Grand total (0 to V) | 521 345.00 | 26 233.00 | 495 112.00 | 521 345.00 |
CP Shares due in less than one year | 5 949.00 | 5 949.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 188 297.00 | 118 475.00 | 188 297.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 553.00 | 69 822.00 | 56 553.00 | |
DL TOTAL (I) | 250 350.00 | 193 797.00 | 250 350.00 | |
DU Loans and Debts from Credit Institutions (3) | 115 946.00 | 171 082.00 | 115 946.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 788.00 | 48 222.00 | 38 788.00 | |
DX Trade payables and related accounts | 73 335.00 | 43 956.00 | 73 335.00 | |
DY Tax and social security liabilities | 16 298.00 | 37 841.00 | 16 298.00 | |
EA Other liabilities | 395.00 | 395.00 | ||
EC TOTAL (IV) | 244 762.00 | 301 100.00 | 244 762.00 | |
EE Grand total (I to V) | 495 112.00 | 494 897.00 | 495 112.00 | |
EI Including equity loans | 38 788.00 | 38 788.00 | ||
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