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BALANCE SHEET (
2022-11-25)
THE LIST OF BALANCE SHEET : ROTH DAVID DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-24 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-12 | Partially confidential | 2020-03-31 | Complete |
| 2020-01-16 | Partially confidential | 2019-03-31 | Complete |
| 2019-02-15 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-25 | Public | 2017-03-31 | Complete |
| 2017-02-03 | Public | 2016-03-31 | Complete |
| Name | ROTH DAVID DISTRIBUTION |
| Siren | 447960527 |
| Closing | 2022-03-31 |
| Registry code | 6851 |
| Registration number | 6969 |
| Management number | 2006B00351 |
| Activity code | 4322B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68190 Ensisheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 060.00 | 3 060.00 | 3 060.00 | |
AR Technical installations, industrial equipment and tools | 56 427.00 | 48 990.00 | 7 436.00 | 56 427.00 |
AT Other tangible assets | 115 854.00 | 41 862.00 | 73 992.00 | 115 854.00 |
BD Other fixed assets | 196.00 | 196.00 | 196.00 | |
BF Loans | 1 068.00 | 1 068.00 | 1 068.00 | |
BH Other financial assets | 9 820.00 | 9 820.00 | 9 820.00 | |
BJ TOTAL (I) | 186 425.00 | 93 912.00 | 92 512.00 | 186 425.00 |
BL Raw materials, supplies | 233 420.00 | 233 420.00 | 233 420.00 | |
BN Goods in progress | 196 230.00 | 196 230.00 | 196 230.00 | |
BX Customers and related accounts | 514 475.00 | 10 864.00 | 503 611.00 | 514 475.00 |
BZ Other receivables | 30 976.00 | 30 976.00 | 30 976.00 | |
CD Marketable securities | 6 915.00 | 6 915.00 | 6 915.00 | |
CF Cash and cash equivalents | 357 216.00 | 357 216.00 | 357 216.00 | |
CH Prepaid expenses | 2 921.00 | 2 921.00 | 2 921.00 | |
CJ TOTAL (II) | 1 342 155.00 | 10 864.00 | 1 331 291.00 | 1 342 155.00 |
CO Grand total (0 to V) | 1 528 580.00 | 104 776.00 | 1 423 804.00 | 1 528 580.00 |
| 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 | |
DB Share, merger, contribution premiums, etc. | 31 094.00 | 31 094.00 | 31 094.00 | |
DD Legal reserve (1) | 9 042.00 | 7 420.00 | 9 042.00 | |
DG Other reserves | 622 384.00 | 591 553.00 | 622 384.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 474.00 | 32 454.00 | 5 474.00 | |
DL TOTAL (I) | 867 996.00 | 862 521.00 | 867 996.00 | |
DP Provisions for Risks | 10 000.00 | 10 000.00 | 10 000.00 | |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | 10 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 53 915.00 | 821.00 | 53 915.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 423.00 | 31 423.00 | 1 423.00 | |
DX Trade payables and related accounts | 322 180.00 | 365 786.00 | 322 180.00 | |
DY Tax and social security liabilities | 166 425.00 | 243 633.00 | 166 425.00 | |
EA Other liabilities | 1 862.00 | 6 610.00 | 1 862.00 | |
EC TOTAL (IV) | 545 808.00 | 648 276.00 | 545 808.00 | |
EE Grand total (I to V) | 1 423 804.00 | 1 520 797.00 | 1 423 804.00 | |
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