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BALANCE SHEET (
2022-06-22)
THE LIST OF BALANCE SHEET : DES SOLS ROTH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-25 | Partially confidential | 2018-12-31 | Complete |
| Name | DES SOLS ROTH |
| Siren | 825264583 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 10410 |
| Management number | 2017B00304 |
| Activity code | 4333Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67270 Schwindratzheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 125.00 | 117.00 | 8.00 | 125.00 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AP Buildings | 97 047.00 | 11 572.00 | 85 475.00 | 97 047.00 |
AR Technical installations, industrial equipment and tools | 40 904.00 | 19 000.00 | 21 904.00 | 40 904.00 |
AT Other tangible assets | 53 255.00 | 35 685.00 | 17 570.00 | 53 255.00 |
BJ TOTAL (I) | 211 331.00 | 66 374.00 | 144 957.00 | 211 331.00 |
BL Raw materials, supplies | 53 401.00 | 53 401.00 | 53 401.00 | |
BX Customers and related accounts | 144 475.00 | 144 475.00 | 144 475.00 | |
BZ Other receivables | 36 497.00 | 36 497.00 | 36 497.00 | |
CF Cash and cash equivalents | 440 361.00 | 440 361.00 | 440 361.00 | |
CJ TOTAL (II) | 674 734.00 | 674 734.00 | 674 734.00 | |
CO Grand total (0 to V) | 886 065.00 | 66 374.00 | 819 691.00 | 886 065.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 500 000.00 | 200 000.00 | 500 000.00 | |
DH Retained earnings | 8 195.00 | 225 814.00 | 8 195.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 554.00 | 82 381.00 | 76 554.00 | |
DL TOTAL (I) | 617 749.00 | 541 195.00 | 617 749.00 | |
DU Loans and Debts from Credit Institutions (3) | 49 874.00 | 56 664.00 | 49 874.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 345.00 | 6 684.00 | 7 345.00 | |
DW Advances and down payments received on current orders | 18 873.00 | 2 004.00 | 18 873.00 | |
DX Trade payables and related accounts | 59 228.00 | 45 951.00 | 59 228.00 | |
DY Tax and social security liabilities | 58 975.00 | 31 213.00 | 58 975.00 | |
EA Other liabilities | 7 647.00 | 3 685.00 | 7 647.00 | |
EC TOTAL (IV) | 201 943.00 | 146 201.00 | 201 943.00 | |
EE Grand total (I to V) | 819 691.00 | 687 396.00 | 819 691.00 | |
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