Grow your business safely with ROCHELAISE DE COIFFURE
All the information you need about ROCHELAISE DE COIFFURE to develop and secure your business in France
R
HOME >
CORPORATES
>
ROCHELAISE DE COIFFURE >
BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : ROCHELAISE DE COIFFURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-31 | Partially confidential | 2016-09-30 | Complete |
| Name | ROCHELAISE DE COIFFURE |
| Siren | 431872662 |
| Closing | 2016-09-30 |
| Registry code | 1704 |
| Registration number | 5160 |
| Management number | 2000B00283 |
| Activity code | 9602A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17000 La Rochelle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 861.00 | 10 861.00 | 10 861.00 | |
AH Goodwill | 106 714.00 | 106 714.00 | 106 714.00 | |
AP Buildings | ||||
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | 229 819.00 | 191 254.00 | 38 565.00 | 229 819.00 |
BH Other financial assets | 171.00 | 171.00 | 171.00 | |
BJ TOTAL (I) | 347 564.00 | 202 115.00 | 145 450.00 | 347 564.00 |
BL Raw materials, supplies | 10 588.00 | 10 588.00 | 10 588.00 | |
BT Goods | 15 997.00 | 15 997.00 | 15 997.00 | |
BZ Other receivables | 161 764.00 | 161 764.00 | 161 764.00 | |
CF Cash and cash equivalents | 31 894.00 | 31 894.00 | 31 894.00 | |
CH Prepaid expenses | 2 124.00 | 2 124.00 | 2 124.00 | |
CJ TOTAL (II) | 222 367.00 | 222 367.00 | 222 367.00 | |
CO Grand total (0 to V) | 569 931.00 | 202 115.00 | 367 817.00 | 569 931.00 |
| 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 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 726.00 | 5 960.00 | 122 726.00 | |
DL TOTAL (I) | 131 526.00 | 14 760.00 | 131 526.00 | |
DS Convertible Bond Issues | 37 499.00 | 37 499.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 85 598.00 | 53 671.00 | 85 598.00 | |
DX Trade payables and related accounts | 26 924.00 | 25 869.00 | 26 924.00 | |
DY Tax and social security liabilities | 86 270.00 | 133 132.00 | 86 270.00 | |
EC TOTAL (IV) | 236 290.00 | 212 672.00 | 236 290.00 | |
EE Grand total (I to V) | 367 817.00 | 227 431.00 | 367 817.00 | |
| 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 | 85 598.00 | 85 598.00 | 85 598.00 | |
8B Suppliers and Related Accounts | 26 924.00 | 26 924.00 | 26 924.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 058.00 | 163 887.00 | 171.00 | 164 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 290.00 | 215 459.00 | 20 831.00 | 236 290.00 |
all companies in France
Complete and comprehensive database.
