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BALANCE SHEET (
2017-06-16)
THE LIST OF BALANCE SHEET : NAULET ROCA ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-03 | Partially confidential | 2020-09-30 | Complete |
| 2021-02-17 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-29 | Partially confidential | 2018-09-30 | Complete |
| 2017-06-16 | Partially confidential | 2016-09-30 | Complete |
| Name | NAULET ROCA ASSOCIES |
| Siren | 528695216 |
| Closing | 2016-09-30 |
| Registry code | 1601 |
| Registration number | 2331 |
| Management number | 2010B00674 |
| Activity code | 6920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16000 Angoulême |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 943.00 | 40 943.00 | 40 943.00 | |
AH Goodwill | 562 000.00 | 32 715.00 | 529 285.00 | 562 000.00 |
AT Other tangible assets | 20 832.00 | 16 786.00 | 4 045.00 | 20 832.00 |
BH Other financial assets | 4 320.00 | 4 320.00 | 4 320.00 | |
BJ TOTAL (I) | 628 095.00 | 90 445.00 | 537 650.00 | 628 095.00 |
BP Services in progress | 23 913.00 | 23 913.00 | 23 913.00 | |
BX Customers and related accounts | 224 301.00 | 46 686.00 | 177 615.00 | 224 301.00 |
BZ Other receivables | 52 828.00 | 52 828.00 | 52 828.00 | |
CF Cash and cash equivalents | 265 965.00 | 265 965.00 | 265 965.00 | |
CH Prepaid expenses | 20 518.00 | 20 518.00 | 20 518.00 | |
CJ TOTAL (II) | 587 525.00 | 46 686.00 | 540 839.00 | 587 525.00 |
CO Grand total (0 to V) | 1 215 620.00 | 137 130.00 | 1 078 489.00 | 1 215 620.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | ||
DD Legal reserve (1) | 6 000.00 | 6 000.00 | ||
DG Other reserves | 263 443.00 | 263 443.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 140.00 | 55 140.00 | ||
DL TOTAL (I) | 384 584.00 | 384 584.00 | ||
DU Loans and Debts from Credit Institutions (3) | 120 952.00 | 120 952.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 122 757.00 | 122 757.00 | ||
DX Trade payables and related accounts | 24 659.00 | 24 659.00 | ||
DY Tax and social security liabilities | 202 775.00 | 202 775.00 | ||
EA Other liabilities | 9 275.00 | 9 275.00 | ||
EB Prepaid income (2) | 213 488.00 | 213 488.00 | ||
EC TOTAL (IV) | 693 906.00 | 693 906.00 | ||
EE Grand total (I to V) | 1 078 489.00 | 1 078 489.00 | ||
EG Accrued income and payables due within one year | 693 906.00 | 693 906.00 | ||
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