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BALANCE SHEET (
2023-07-25)
THE LIST OF BALANCE SHEET : ROUGEOT VITI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-25 | Partially confidential | 2022-12-31 | Complete |
| 2022-08-24 | Partially confidential | 2021-12-31 | Complete |
| Name | ROUGEOT VITI |
| Siren | 888790359 |
| Closing | 2022-12-31 |
| Registry code | 2104 |
| Registration number | 7468 |
| Management number | 2020B00993 |
| Activity code | 0161Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21190 TAILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 954.00 | 3 772.00 | 3 182.00 | 6 954.00 |
AH Goodwill | 62 000.00 | 62 000.00 | 62 000.00 | |
AJ Other Intangible Assets | 368 000.00 | 368 000.00 | 368 000.00 | |
AR Technical installations, industrial equipment and tools | 743 323.00 | 257 854.00 | 485 469.00 | 743 323.00 |
AT Other tangible assets | 366 637.00 | 114 265.00 | 252 372.00 | 366 637.00 |
BJ TOTAL (I) | 1 566 914.00 | 375 891.00 | 1 191 022.00 | 1 566 914.00 |
BL Raw materials, supplies | 15 122.00 | 15 122.00 | 15 122.00 | |
BV Advances and down payments on orders | 94 820.00 | 94 820.00 | 94 820.00 | |
BX Customers and related accounts | 593 532.00 | 593 532.00 | 593 532.00 | |
BZ Other receivables | 96 568.00 | 96 568.00 | 96 568.00 | |
CF Cash and cash equivalents | 65 961.00 | 65 961.00 | 65 961.00 | |
CH Prepaid expenses | 189.00 | 189.00 | 189.00 | |
CJ TOTAL (II) | 866 193.00 | 866 193.00 | 866 193.00 | |
CO Grand total (0 to V) | 2 433 106.00 | 375 891.00 | 2 057 215.00 | 2 433 106.00 |
CU Other investments | 20 000.00 | 20 000.00 | 20 000.00 | |
| 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) | 120.00 | 120.00 | ||
DH Retained earnings | 2 289.00 | 2 289.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 419.00 | 2 410.00 | 17 419.00 | |
DL TOTAL (I) | 49 829.00 | 32 410.00 | 49 829.00 | |
DS Convertible Bond Issues | 584.00 | 692.00 | 584.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 048 270.00 | 1 342 579.00 | 1 048 270.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 85 000.00 | 300 000.00 | |
DW Advances and down payments received on current orders | 11 626.00 | 13 490.00 | 11 626.00 | |
DX Trade payables and related accounts | 436 382.00 | 418 161.00 | 436 382.00 | |
DY Tax and social security liabilities | 205 525.00 | 131 971.00 | 205 525.00 | |
DZ Fixed asset liabilities and related accounts | 36 000.00 | |||
EA Other liabilities | 5 000.00 | 482.00 | 5 000.00 | |
EC TOTAL (IV) | 2 007 386.00 | 2 028 376.00 | 2 007 386.00 | |
EE Grand total (I to V) | 2 057 215.00 | 2 060 785.00 | 2 057 215.00 | |
EI Including equity loans | 300 000.00 | 300 000.00 | ||
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