Grow your business safely with HOLDING FABRICE ROCHE
All the information you need about HOLDING FABRICE ROCHE to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING FABRICE ROCHE >
BALANCE SHEET (
2017-04-13)
THE LIST OF BALANCE SHEET : HOLDING FABRICE ROCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-09 | Public | 2019-09-30 | Complete |
| 2019-04-05 | Public | 2018-09-30 | Complete |
| 2018-04-10 | Public | 2017-09-30 | Complete |
| 2017-04-13 | Public | 2016-09-30 | Complete |
| Name | HOLDING FABRICE ROCHE |
| Siren | 502350333 |
| Closing | 2016-09-30 |
| Registry code | 6303 |
| Registration number | 2260 |
| Management number | 2008B70025 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63600 Ambert |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 369 000.00 | 1 369 000.00 | 1 369 000.00 | |
BZ Other receivables | 10 916.00 | 10 916.00 | 10 916.00 | |
CF Cash and cash equivalents | 93 049.00 | 93 049.00 | 93 049.00 | |
CJ TOTAL (II) | 103 965.00 | 103 965.00 | 103 965.00 | |
CO Grand total (0 to V) | 1 472 965.00 | 1 472 965.00 | 1 472 965.00 | |
CU Other investments | 1 369 000.00 | 1 369 000.00 | 1 369 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 893 010.00 | 893 010.00 | 893 010.00 | |
DD Legal reserve (1) | 20 201.00 | 17 610.00 | 20 201.00 | |
DG Other reserves | 383 819.00 | 334 603.00 | 383 819.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 032.00 | 51 806.00 | 52 032.00 | |
DL TOTAL (I) | 1 349 063.00 | 1 297 031.00 | 1 349 063.00 | |
DU Loans and Debts from Credit Institutions (3) | 112 875.00 | 166 848.00 | 112 875.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 027.00 | 40 859.00 | 11 027.00 | |
EC TOTAL (IV) | 123 902.00 | 207 707.00 | 123 902.00 | |
EE Grand total (I to V) | 1 472 965.00 | 1 504 738.00 | 1 472 965.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 238.00 | |||
FX Taxes, duties, and similar payments | 99.00 | |||
GF Total Operating Expenses (II) | 1 337.00 | |||
GG - OPERATING RESULT (I - II) | -1 337.00 | |||
GJ Financial income from other securities and fixed asset receivables | 55 130.00 | |||
GP Total financial income (V) | 55 130.00 | |||
GR Interest and similar expenses | 3 308.00 | |||
GU Total financial expenses (VI) | 3 308.00 | |||
GV - FINANCIAL INCOME (V - VI) | 51 821.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 50 483.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 549.00 | -1 661.00 | -1 549.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 032.00 | 51 806.00 | 52 032.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 11 027.00 | 11 027.00 | 11 027.00 | |
VH Loans with a maturity of more than one year at origin | 112 875.00 | 56 715.00 | 56 159.00 | 112 875.00 |
VK Loans repaid during the year | 53 978.00 | 53 978.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 10 916.00 | 10 916.00 | 10 916.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 123 902.00 | 67 742.00 | 56 159.00 | 123 902.00 |
all companies in France
Complete and comprehensive database.
