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BALANCE SHEET (
2023-04-06)
THE LIST OF BALANCE SHEET : ROTEL ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Partially confidential | 2020-12-31 | Complete |
| 2022-12-26 | Partially confidential | 2021-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-28 | Partially confidential | 2017-12-31 | Complete |
| Name | ROTEL ELEC |
| Siren | 828497412 |
| Closing | 2020-12-31 |
| Registry code | 6201 |
| Registration number | 1915 |
| Management number | 2017B00400 |
| Activity code | 9511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62153 Souchez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 60 435.00 | 20 522.00 | 39 913.00 | 60 435.00 |
AT Other tangible assets | 75 843.00 | 29 087.00 | 46 756.00 | 75 843.00 |
BH Other financial assets | 29 180.00 | 29 180.00 | 29 180.00 | |
BJ TOTAL (I) | 165 458.00 | 49 609.00 | 115 849.00 | 165 458.00 |
BX Customers and related accounts | 654 977.00 | 654 977.00 | 654 977.00 | |
BZ Other receivables | 324 833.00 | 324 833.00 | 324 833.00 | |
CF Cash and cash equivalents | 369 508.00 | 369 508.00 | 369 508.00 | |
CH Prepaid expenses | 8 469.00 | 8 469.00 | 8 469.00 | |
CJ TOTAL (II) | 1 357 787.00 | 1 357 787.00 | 1 357 787.00 | |
CO Grand total (0 to V) | 1 523 245.00 | 49 609.00 | 1 473 636.00 | 1 523 245.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 10 000.00 | 50 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 437 157.00 | 311 163.00 | 437 157.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 485.00 | 215 994.00 | 252 485.00 | |
DL TOTAL (I) | 740 642.00 | 538 157.00 | 740 642.00 | |
DU Loans and Debts from Credit Institutions (3) | 336 762.00 | 45 500.00 | 336 762.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 973.00 | 22 973.00 | ||
DX Trade payables and related accounts | 68 456.00 | 60 775.00 | 68 456.00 | |
DY Tax and social security liabilities | 246 748.00 | 171 115.00 | 246 748.00 | |
EA Other liabilities | 58 055.00 | 57 262.00 | 58 055.00 | |
EC TOTAL (IV) | 732 994.00 | 334 651.00 | 732 994.00 | |
EE Grand total (I to V) | 1 473 636.00 | 872 808.00 | 1 473 636.00 | |
EG Accrued income and payables due within one year | 717 705.00 | 310 078.00 | 717 705.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 665.00 | 257.00 | 665.00 | |
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