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BALANCE SHEET (
2017-12-15)
THE LIST OF BALANCE SHEET : ROCHER SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-29 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-25 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-26 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-20 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-15 | Partially confidential | 2017-06-30 | Complete |
| Name | ROCHER SERVICES |
| Siren | 434114658 |
| Closing | 2017-06-30 |
| Registry code | 4202 |
| Registration number | 12523 |
| Management number | 2001B00018 |
| Activity code | 4669B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42660 ST GENEST MALIFAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 941.00 | 21 941.00 | 21 941.00 | |
AT Other tangible assets | 147 440.00 | 72 448.00 | 74 992.00 | 147 440.00 |
BJ TOTAL (I) | 169 381.00 | 94 389.00 | 74 992.00 | 169 381.00 |
BT Goods | 84 051.00 | 84 051.00 | 84 051.00 | |
BX Customers and related accounts | 472 992.00 | 13 359.00 | 459 632.00 | 472 992.00 |
BZ Other receivables | 55 096.00 | 55 096.00 | 55 096.00 | |
CD Marketable securities | 1 256 560.00 | 1 256 560.00 | 1 256 560.00 | |
CF Cash and cash equivalents | 665 643.00 | 665 643.00 | 665 643.00 | |
CH Prepaid expenses | 8 902.00 | 8 902.00 | 8 902.00 | |
CJ TOTAL (II) | 2 543 243.00 | 13 359.00 | 2 529 884.00 | 2 543 243.00 |
CO Grand total (0 to V) | 2 712 624.00 | 107 748.00 | 2 604 876.00 | 2 712 624.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 200.00 | 25 200.00 | 25 200.00 | |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | 4 800.00 | |
DG Other reserves | 481 493.00 | 199 050.00 | 481 493.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 785.00 | 282 442.00 | 389 785.00 | |
DL TOTAL (I) | 901 278.00 | 511 493.00 | 901 278.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 698 051.00 | 595 098.00 | 698 051.00 | |
DX Trade payables and related accounts | 896 493.00 | 1 033 300.00 | 896 493.00 | |
DY Tax and social security liabilities | 94 887.00 | 110 165.00 | 94 887.00 | |
EA Other liabilities | 14 167.00 | 3 420.00 | 14 167.00 | |
EC TOTAL (IV) | 1 703 598.00 | 1 741 984.00 | 1 703 598.00 | |
EE Grand total (I to V) | 2 604 876.00 | 2 253 476.00 | 2 604 876.00 | |
EG Accrued income and payables due within one year | 1 703 598.00 | 1 741 984.00 | 1 703 598.00 | |
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