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BALANCE SHEET (
2017-05-22)
THE LIST OF BALANCE SHEET : ROC SK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-11 | Public | 2018-06-30 | Complete |
| 2017-05-22 | Partially confidential | 2016-06-30 | Complete |
| Name | ROC SK |
| Siren | 533847133 |
| Closing | 2016-06-30 |
| Registry code | 7803 |
| Registration number | 8143 |
| Management number | 2011B03127 |
| Activity code | 4730Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78150 ROCQUENCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 470.00 | 1 173.00 | 297.00 | 1 470.00 |
BH Other financial assets | 3 095.00 | 3 095.00 | 3 095.00 | |
BJ TOTAL (I) | 4 565.00 | 1 173.00 | 3 392.00 | 4 565.00 |
BT Goods | 20 409.00 | 20 409.00 | 20 409.00 | |
BX Customers and related accounts | 1 243.00 | 1 243.00 | 1 243.00 | |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 43 998.00 | 43 998.00 | 43 998.00 | |
CH Prepaid expenses | 4 170.00 | 4 170.00 | 4 170.00 | |
CJ TOTAL (II) | 164 738.00 | 164 738.00 | 164 738.00 | |
CO Grand total (0 to V) | 169 303.00 | 1 173.00 | 168 130.00 | 169 303.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 19 458.00 | 6 703.00 | 19 458.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 327.00 | 12 755.00 | 24 327.00 | |
DL TOTAL (I) | 52 585.00 | 28 258.00 | 52 585.00 | |
DX Trade payables and related accounts | 29 448.00 | 45 927.00 | 29 448.00 | |
EA Other liabilities | 21 978.00 | 135 096.00 | 21 978.00 | |
EC TOTAL (IV) | 115 546.00 | 261 544.00 | 115 546.00 | |
EE Grand total (I to V) | 168 130.00 | 289 802.00 | 168 130.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 101.00 | 7 101.00 | 7 101.00 | |
8B Suppliers and Related Accounts | 29 448.00 | 29 448.00 | 29 448.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 21 978.00 | 15 178.00 | 21 978.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 426.00 | 70 331.00 | 3 095.00 | 73 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 546.00 | 108 746.00 | 115 546.00 | |
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