Grow your business safely with ROCHE
All the information you need about ROCHE to develop and secure your business in France
R
HOME >
CORPORATES
>
ROCHE >
BALANCE SHEET (
2017-10-18)
THE LIST OF BALANCE SHEET : ROCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-02 | Public | 2016-12-31 | Complete |
| 2017-10-18 | Public | 2013-12-31 | Complete |
| 2017-08-03 | Public | 2014-12-31 | Complete |
| 2017-07-19 | Public | 2015-12-31 | Complete |
| Name | ROCHE |
| Siren | 752775387 |
| Closing | 2013-12-31 |
| Registry code | 7501 |
| Registration number | 98751 |
| Management number | 2012B15066 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 025.00 | 50 025.00 | 50 025.00 | |
BJ TOTAL (I) | 40 025.00 | 40 025.00 | 40 025.00 | |
BT Goods | 65 331.00 | 65 331.00 | 65 331.00 | |
BX Customers and related accounts | 153 141.00 | 153 141.00 | 153 141.00 | |
CF Cash and cash equivalents | 19 330.00 | 19 330.00 | 19 330.00 | |
CJ TOTAL (II) | 237 802.00 | 237 802.00 | 237 802.00 | |
CO Grand total (0 to V) | 277 827.00 | 277 827.00 | 277 827.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 478.00 | 53 478.00 | ||
DL TOTAL (I) | 54 478.00 | 54 478.00 | ||
DX Trade payables and related accounts | 47 171.00 | 47 171.00 | ||
EA Other liabilities | 176 178.00 | 176 178.00 | ||
EC TOTAL (IV) | 223 349.00 | 223 349.00 | ||
EE Grand total (I to V) | 277 827.00 | 277 827.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 833 665.00 | |||
FJ Net sales | 833 665.00 | |||
FR Total operating income (I) | 833 665.00 | |||
FS Purchases of goods (including customs duties) | 686 000.00 | |||
FW Other purchases and external expenses | 40 000.00 | |||
FX Taxes, duties, and similar payments | 1 346.00 | |||
FY Salaries and Wages | 32 355.00 | |||
FZ Social Security Contributions | 20 484.00 | |||
GF Total Operating Expenses (II) | 780 186.00 | |||
GG - OPERATING RESULT (I - II) | 53 479.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 53 479.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 833 665.00 | 833 665.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 186.00 | 780 186.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 479.00 | 53 479.00 | ||
all companies in France
Complete and comprehensive database.
