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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : LES ROCHES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-12 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-03 | Partially confidential | 2016-12-31 | Complete |
| Name | LES ROCHES |
| Siren | 534310321 |
| Closing | 2016-12-31 |
| Registry code | 4901 |
| Registration number | 7333 |
| Management number | 2011B01155 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49300 CHOLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 293 780.00 | 1 293 780.00 | 1 293 780.00 | |
AL Advances and down payments on intangible assets. | 1 865.00 | 1 531.00 | 334.00 | 1 865.00 |
AR Technical installations, industrial equipment and tools | 2 420.00 | 1 425.00 | 996.00 | 2 420.00 |
AT Other tangible assets | 27 571.00 | 17 172.00 | 10 399.00 | 27 571.00 |
BH Other financial assets | 24 760.00 | 24 760.00 | 24 760.00 | |
BJ TOTAL (I) | 1 350 396.00 | 20 128.00 | 1 330 269.00 | 1 350 396.00 |
BT Goods | 117 553.00 | 117 553.00 | 117 553.00 | |
BV Advances and down payments on orders | 1 549.00 | 1 549.00 | 1 549.00 | |
BX Customers and related accounts | 3 091.00 | 3 091.00 | 3 091.00 | |
BZ Other receivables | 30 152.00 | 30 152.00 | 30 152.00 | |
CF Cash and cash equivalents | 104 403.00 | 104 403.00 | 104 403.00 | |
CH Prepaid expenses | 3 491.00 | 3 491.00 | 3 491.00 | |
CJ TOTAL (II) | 260 240.00 | 260 240.00 | 260 240.00 | |
CO Grand total (0 to V) | 1 610 636.00 | 20 128.00 | 1 590 508.00 | 1 610 636.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 211 510.00 | 119 285.00 | 211 510.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 407.00 | 92 225.00 | 87 407.00 | |
DL TOTAL (I) | 408 917.00 | 321 510.00 | 408 917.00 | |
DU Loans and Debts from Credit Institutions (3) | 920 961.00 | 1 005 609.00 | 920 961.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 68 369.00 | 67 948.00 | 68 369.00 | |
DX Trade payables and related accounts | 132 046.00 | 116 398.00 | 132 046.00 | |
DY Tax and social security liabilities | 60 024.00 | 45 334.00 | 60 024.00 | |
EA Other liabilities | 191.00 | 191.00 | 191.00 | |
EC TOTAL (IV) | 1 181 591.00 | 1 235 480.00 | 1 181 591.00 | |
EE Grand total (I to V) | 1 590 508.00 | 1 556 990.00 | 1 590 508.00 | |
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