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BALANCE SHEET (
2023-01-24)
THE LIST OF BALANCE SHEET : ROTRICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Partially confidential | 2022-08-31 | Complete |
| 2022-02-11 | Partially confidential | 2021-08-31 | Complete |
| 2020-12-07 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-03 | Partially confidential | 2019-08-31 | Complete |
| 2018-12-27 | Partially confidential | 2018-08-31 | Simplified |
| 2017-12-07 | Partially confidential | 2017-08-31 | Simplified |
| 2017-07-17 | Public | 2016-08-31 | Simplified |
| Name | ROTRICA |
| Siren | 531703858 |
| Closing | 2022-08-31 |
| Registry code | 3801 |
| Registration number | B2023/000668 |
| Management number | 2011B00668 |
| Activity code | 4772A |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38500 VOIRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 143.00 | 11 143.00 | 11 143.00 | |
AH Goodwill | 216 600.00 | 79 400.00 | 137 200.00 | 216 600.00 |
AP Buildings | 38 886.00 | 38 157.00 | 729.00 | 38 886.00 |
AT Other tangible assets | 26 432.00 | 15 987.00 | 10 445.00 | 26 432.00 |
BH Other financial assets | 110.00 | 110.00 | 110.00 | |
BJ TOTAL (I) | 293 171.00 | 144 687.00 | 148 484.00 | 293 171.00 |
BT Goods | 110 797.00 | 110 797.00 | 110 797.00 | |
BZ Other receivables | 8 794.00 | 8 794.00 | 8 794.00 | |
CF Cash and cash equivalents | 13 283.00 | 13 283.00 | 13 283.00 | |
CH Prepaid expenses | 2 211.00 | 2 211.00 | 2 211.00 | |
CJ TOTAL (II) | 135 085.00 | 135 085.00 | 135 085.00 | |
CO Grand total (0 to V) | 428 256.00 | 144 687.00 | 283 569.00 | 428 256.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 57 461.00 | 57 032.00 | 57 461.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 431.00 | 429.00 | 2 431.00 | |
DL TOTAL (I) | 76 392.00 | 73 961.00 | 76 392.00 | |
DU Loans and Debts from Credit Institutions (3) | 31 070.00 | 39 124.00 | 31 070.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 151 372.00 | 170 987.00 | 151 372.00 | |
DX Trade payables and related accounts | 21 887.00 | 18 654.00 | 21 887.00 | |
DY Tax and social security liabilities | 2 844.00 | 6 002.00 | 2 844.00 | |
EA Other liabilities | 3.00 | 3.00 | 3.00 | |
EC TOTAL (IV) | 207 177.00 | 234 770.00 | 207 177.00 | |
EE Grand total (I to V) | 283 569.00 | 308 731.00 | 283 569.00 | |
EI Including equity loans | 151 372.00 | 151 372.00 | ||
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