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BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : ROXATI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-26 | Partially confidential | 2020-12-31 | Simplified |
| 2020-12-07 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| Name | ROXATI |
| Siren | 830802260 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/010672 |
| Management number | 2017B01041 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66330 CABESTANY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 84 993.00 | 25 707.00 | 59 286.00 | 84 993.00 |
040 Financial Assets | 5 720.00 | 5 720.00 | 5 720.00 | |
044 Total Fixed Assets | 90 713.00 | 25 707.00 | 65 006.00 | 90 713.00 |
050 Raw materials, supplies, in progress | 70 000.00 | 70 000.00 | 70 000.00 | |
060 Merchandise inventory | 37 298.00 | 37 298.00 | 37 298.00 | |
068 Receivables – Trade and related accounts | 1 034 536.00 | 2 389.00 | 1 032 148.00 | 1 034 536.00 |
072 Receivables – Other | 28 661.00 | 28 661.00 | 28 661.00 | |
080 Sellable securities | 305.00 | 305.00 | 305.00 | |
084 Cash | 80 094.00 | 80 094.00 | 80 094.00 | |
092 Prepaid expenses | 3 882.00 | 3 882.00 | 3 882.00 | |
096 Total Current Assets + Prepaid Expenses | 1 254 776.00 | 2 389.00 | 1 252 388.00 | 1 254 776.00 |
110 Total Assets | 1 345 489.00 | 28 096.00 | 1 317 393.00 | 1 345 489.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 58 951.00 | |||
136 Profit for the Year | 30 939.00 | |||
142 Total Equity - Total I | 90 990.00 | |||
156 Loans and similar debts | 447 698.00 | |||
166 Suppliers and related accounts | 461 670.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 621.00 | |||
172 Other debts | 317 035.00 | |||
176 Total debts | 1 226 403.00 | |||
180 Liabilities Total | 1 317 393.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 142.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 083.00 | |||
195 Of which payables due in more than one year | 55 490.00 | |||
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