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BALANCE SHEET (
2017-02-01)
THE LIST OF BALANCE SHEET : S.A.S. J.L. ROCHERON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-25 | Public | 2021-06-30 | Complete |
| 2020-12-11 | Public | 2020-06-30 | Complete |
| 2017-02-01 | Partially confidential | 2016-06-30 | Complete |
| Name | S.A.S. J.L. ROCHERON |
| Siren | 316522945 |
| Closing | 2016-06-30 |
| Registry code | 7202 |
| Registration number | 589 |
| Management number | 1979B00127 |
| Activity code | 4662Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72330 Cerans Foulletourte |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 161.00 | 41 161.00 | 41 161.00 | |
AN Land | 17 478.00 | 17 478.00 | 17 478.00 | |
AR Technical installations, industrial equipment and tools | 4 153.00 | 3 669.00 | 485.00 | 4 153.00 |
AT Other tangible assets | 40 944.00 | 40 944.00 | 40 944.00 | |
BD Other fixed assets | 763.00 | 763.00 | 763.00 | |
BJ TOTAL (I) | 104 499.00 | 62 090.00 | 42 409.00 | 104 499.00 |
BT Goods | 301 367.00 | 301 367.00 | 301 367.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 3 096.00 | 3 096.00 | 3 096.00 | |
CF Cash and cash equivalents | 311.00 | 311.00 | 311.00 | |
CJ TOTAL (II) | 304 774.00 | 304 774.00 | 304 774.00 | |
CO Grand total (0 to V) | 409 273.00 | 62 090.00 | 347 183.00 | 409 273.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 94 500.00 | 94 500.00 | 94 500.00 | |
DD Legal reserve (1) | 7 163.00 | 7 163.00 | 7 163.00 | |
DH Retained earnings | -42 351.00 | -23 008.00 | -42 351.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 950.00 | -19 343.00 | -4 950.00 | |
DL TOTAL (I) | 54 362.00 | 59 311.00 | 54 362.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 619.00 | 61 093.00 | 40 619.00 | |
DW Advances and down payments received on current orders | 35 400.00 | 35 400.00 | ||
DX Trade payables and related accounts | 193 328.00 | 215 856.00 | 193 328.00 | |
DY Tax and social security liabilities | 11 695.00 | 16 845.00 | 11 695.00 | |
EC TOTAL (IV) | 292 821.00 | 311 888.00 | 292 821.00 | |
EE Grand total (I to V) | 347 183.00 | 371 200.00 | 347 183.00 | |
EG Accrued income and payables due within one year | 292 821.00 | 311 888.00 | 292 821.00 | |
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