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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : ROTI S PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-18 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-13 | Partially confidential | 2017-03-31 | Complete |
| Name | ROTI S PLUS |
| Siren | 453762726 |
| Closing | 2018-03-31 |
| Registry code | 2202 |
| Registration number | 4343 |
| Management number | 2007B50161 |
| Activity code | 5610A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22200 Plouisy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AR Technical installations, industrial equipment and tools | 26 573.00 | 26 228.00 | 345.00 | 26 573.00 |
AT Other tangible assets | 31 930.00 | 19 230.00 | 12 700.00 | 31 930.00 |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 160 003.00 | 45 458.00 | 114 545.00 | 160 003.00 |
BT Goods | 918.00 | 918.00 | 918.00 | |
BV Advances and down payments on orders | 1 966.00 | 1 966.00 | 1 966.00 | |
BZ Other receivables | 1 806.00 | 1 806.00 | 1 806.00 | |
CF Cash and cash equivalents | 229.00 | 229.00 | 229.00 | |
CJ TOTAL (II) | 4 919.00 | 4 919.00 | 4 919.00 | |
CO Grand total (0 to V) | 164 922.00 | 45 458.00 | 119 464.00 | 164 922.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 14 733.00 | 13 066.00 | 14 733.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -717.00 | 1 667.00 | -717.00 | |
DL TOTAL (I) | 22 266.00 | 22 983.00 | 22 266.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 537.00 | 1 459.00 | 4 537.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 79 141.00 | 92 764.00 | 79 141.00 | |
DX Trade payables and related accounts | 7 741.00 | 2 894.00 | 7 741.00 | |
DY Tax and social security liabilities | 5 779.00 | 3 735.00 | 5 779.00 | |
EC TOTAL (IV) | 97 197.00 | 100 852.00 | 97 197.00 | |
EE Grand total (I to V) | 119 464.00 | 123 835.00 | 119 464.00 | |
EG Accrued income and payables due within one year | 97 197.00 | 100 852.00 | 97 197.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 537.00 | 1 459.00 | 4 537.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 741.00 | 7 741.00 | 7 741.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 79 141.00 | 79 141.00 | 79 141.00 | |
UT Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
VG Loans with a maturity of up to one year at origin | 4 537.00 | 4 537.00 | 4 537.00 | |
VP Miscellaneous | 1 806.00 | 1 806.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 5 779.00 | 5 779.00 | 5 779.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 306.00 | 1 806.00 | 1 500.00 | 3 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 197.00 | 97 197.00 | 97 197.00 | |
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