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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : ROTA MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Simplified |
| 2022-04-19 | Partially confidential | 2020-12-31 | Simplified |
| 2020-06-30 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-04 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-14 | Partially confidential | 2016-12-31 | Complete |
| Name | ROTA MENUISERIE |
| Siren | 400612875 |
| Closing | 2021-12-31 |
| Registry code | 2501 |
| Registration number | 3642 |
| Management number | 1995B00168 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25160 Vaux-et-Chantegrue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 147.00 | 9 147.00 | 9 147.00 | |
014 Intangible Assets - Other | 7 311.00 | 4 957.00 | 2 353.00 | 7 311.00 |
028 Tangible Assets | 370 948.00 | 259 066.00 | 111 883.00 | 370 948.00 |
040 Financial Assets | 2 344.00 | 2 344.00 | 2 344.00 | |
044 Total Fixed Assets | 389 751.00 | 264 023.00 | 125 727.00 | 389 751.00 |
050 Raw materials, supplies, in progress | 30 260.00 | 30 260.00 | 30 260.00 | |
068 Receivables – Trade and related accounts | 76 869.00 | 76 869.00 | 76 869.00 | |
072 Receivables – Other | 161 434.00 | 161 434.00 | 161 434.00 | |
092 Prepaid expenses | 995.00 | 995.00 | 995.00 | |
096 Total Current Assets + Prepaid Expenses | 269 558.00 | 269 558.00 | 269 558.00 | |
110 Total Assets | 659 309.00 | 264 023.00 | 395 285.00 | 659 309.00 |
120 Share or Individual Capital | 8 160.00 | |||
126 Legal Reserve | 816.00 | |||
132 Other Reserves | 95 891.00 | |||
136 Profit for the Year | 80 915.00 | |||
142 Total Equity - Total I | 185 782.00 | |||
156 Loans and similar debts | 123 692.00 | |||
166 Suppliers and related accounts | 19 932.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 931.00 | |||
172 Other debts | 65 879.00 | |||
176 Total debts | 209 503.00 | |||
180 Liabilities Total | 395 285.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 82 558.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 155 500.00 | |||
195 Of which payables due in more than one year | 76 302.00 | |||
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