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BALANCE SHEET (
2018-02-05)
THE LIST OF BALANCE SHEET : ENTREPRISE ROCHER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Partially confidential | 2022-07-31 | Complete |
| 2022-03-03 | Partially confidential | 2021-07-31 | Complete |
| 2021-09-13 | Partially confidential | 2020-07-31 | Complete |
| 2020-02-20 | Partially confidential | 2019-07-31 | Complete |
| 2019-01-18 | Partially confidential | 2018-07-31 | Complete |
| 2018-02-05 | Partially confidential | 2017-07-31 | Complete |
| Name | ENTREPRISE ROCHER |
| Siren | 419782065 |
| Closing | 2017-07-31 |
| Registry code | 2701 |
| Registration number | 138 |
| Management number | 1998B00058 |
| Activity code | 4332A |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27500 Fourmetot |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 995.00 | 10 995.00 | 10 995.00 | |
AH Goodwill | 106 769.00 | 106 769.00 | 106 769.00 | |
AN Land | 5 968.00 | 2 137.00 | 3 830.00 | 5 968.00 |
AR Technical installations, industrial equipment and tools | 207 903.00 | 138 236.00 | 69 666.00 | 207 903.00 |
AT Other tangible assets | 420 263.00 | 294 628.00 | 125 634.00 | 420 263.00 |
BD Other fixed assets | 355.00 | 355.00 | 355.00 | |
BH Other financial assets | 35 477.00 | 35 477.00 | 35 477.00 | |
BJ TOTAL (I) | 787 732.00 | 445 998.00 | 341 734.00 | 787 732.00 |
BL Raw materials, supplies | 91 922.00 | 91 922.00 | 91 922.00 | |
BN Goods in progress | 17 816.00 | 17 816.00 | 17 816.00 | |
BV Advances and down payments on orders | 24.00 | 24.00 | 24.00 | |
BX Customers and related accounts | 893 754.00 | 87 864.00 | 805 890.00 | 893 754.00 |
BZ Other receivables | 93 660.00 | 93 660.00 | 93 660.00 | |
CD Marketable securities | 220 000.00 | 220 000.00 | 220 000.00 | |
CF Cash and cash equivalents | 1 251.00 | 1 251.00 | 1 251.00 | |
CH Prepaid expenses | 2 840.00 | 2 840.00 | 2 840.00 | |
CJ TOTAL (II) | 1 321 269.00 | 87 864.00 | 1 233 405.00 | 1 321 269.00 |
CO Grand total (0 to V) | 2 109 001.00 | 533 862.00 | 1 575 139.00 | 2 109 001.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 672 920.00 | 652 371.00 | 672 920.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 611.00 | 120 548.00 | 85 611.00 | |
DL TOTAL (I) | 769 531.00 | 783 920.00 | 769 531.00 | |
DU Loans and Debts from Credit Institutions (3) | 166 787.00 | 109 488.00 | 166 787.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 910.00 | 21 370.00 | 27 910.00 | |
DW Advances and down payments received on current orders | 350.00 | 350.00 | 350.00 | |
DX Trade payables and related accounts | 376 218.00 | 338 735.00 | 376 218.00 | |
DY Tax and social security liabilities | 234 340.00 | 165 504.00 | 234 340.00 | |
EB Prepaid income (2) | 509.00 | |||
EC TOTAL (IV) | 805 607.00 | 635 957.00 | 805 607.00 | |
EE Grand total (I to V) | 1 575 139.00 | 1 419 878.00 | 1 575 139.00 | |
EG Accrued income and payables due within one year | 730 133.00 | 570 121.00 | 730 133.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 116.00 | 57 116.00 | ||
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