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C HOME > CORPORATES > COMPLEXE COMMERCIAL DE LA ROCHE-POSAY > BALANCE SHEET ( 2018-05-18)

THE LIST OF BALANCE SHEET : COMPLEXE COMMERCIAL DE LA ROCHE-POSAY

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-04-25 Public 2021-10-31 Complete
2021-05-07 Public 2020-10-31 Complete
2020-08-07 Public 2019-10-31 Complete
2019-05-09 Public 2018-10-31 Complete
2018-05-18 Public 2017-10-31 Complete
2017-05-19 Public 2016-10-31 Complete
NameCOMPLEXE COMMERCIAL DE LA ROCHE-POSAY
Siren331152991
Closing2017-10-31
Registry code 8602
Registration number 2776
Management number2000B00094
Activity code 9200Z
Closing date n-12016-10-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2018-05-18
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address86270 La Roche-Posay
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 34 703.00 34 703.00 34 703.00
AH Goodwill 182 939.00 182 939.00 182 939.00
AN Land 239 405.00 235 184.00 4 221.00 239 405.00
AP Buildings 5 441 779.00 4 425 917.00 1 015 862.00 5 441 779.00
AR Technical installations, industrial equipment and tools 5 375 740.00 4 105 865.00 1 269 875.00 5 375 740.00
AT Other tangible assets 1 247 731.00 336 902.00 910 828.00 1 247 731.00
AV Fixed assets in progress 229 433.00 229 433.00 229 433.00
BB Receivables related to investments 112 018.00 36 556.00 75 462.00 112 018.00
BF Loans 650.00 650.00 650.00
BH Other financial assets 3 555.00 3 555.00 3 555.00
BJ TOTAL (I) 12 867 952.00 9 175 127.00 3 692 825.00 12 867 952.00
BL Raw materials, supplies 25 009.00 25 009.00 25 009.00
BT Goods 6 553.00 1 554.00 5 000.00 6 553.00
BV Advances and down payments on orders 7 682.00 7 682.00 7 682.00
BX Customers and related accounts 38 953.00 19 693.00 19 260.00 38 953.00
BZ Other receivables 46 095 992.00 509 058.00 45 586 934.00 46 095 992.00
CF Cash and cash equivalents 1 400 200.00 1 400 200.00 1 400 200.00
CH Prepaid expenses 88 521.00 88 521.00 88 521.00
CJ TOTAL (II) 47 662 911.00 530 304.00 47 132 607.00 47 662 911.00
CO Grand total (0 to V) 60 530 863.00 9 705 432.00 50 825 432.00 60 530 863.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 177 060.00 177 060.00 177 060.00
DB Share, merger, contribution premiums, etc. 1 671 841.00 1 671 841.00 1 671 841.00
DD Legal reserve (1) 26 993.00 26 993.00 26 993.00
DF Regulated reserves (1) 956 896.00 956 896.00 956 896.00
DG Other reserves 628 275.00 628 275.00 628 275.00
DH Retained earnings 42 386 063.00 40 189 053.00 42 386 063.00
DI RESULTS FOR THE YEAR (Profit or Loss) 1 884 261.00 2 197 010.00 1 884 261.00
DJ Investment subsidies 638 738.00 700 936.00 638 738.00
DL TOTAL (I) 48 370 126.00 46 548 063.00 48 370 126.00
DQ Provisions for Expenses 69 352.00 76 127.00 69 352.00
DR TOTAL (IV) 69 352.00 76 127.00 69 352.00
DU Loans and Debts from Credit Institutions (3) 339 564.00 324 241.00 339 564.00
DV Miscellaneous Loans and Financial Debts (4) 9 076.00 15.00 9 076.00
DW Advances and down payments received on current orders 1 023.00
DX Trade payables and related accounts 110 699.00 116 657.00 110 699.00
DY Tax and social security liabilities 1 515 952.00 1 564 089.00 1 515 952.00
DZ Fixed asset liabilities and related accounts 128 301.00 5 508.00 128 301.00
EA Other liabilities 281 597.00 314 397.00 281 597.00
EB Prepaid income (2) 765.00 523.00 765.00
EC TOTAL (IV) 2 385 954.00 2 326 454.00 2 385 954.00
EE Grand total (I to V) 50 825 432.00 48 950 645.00 50 825 432.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 36 203.00 36 203.00 36 203.00
FG Production sold - services 7 735 961.00 7 735 961.00 7 735 961.00
FJ Net sales 7 772 164.00 7 772 164.00 7 772 164.00
FO Operating subsidies 23 235.00
FP Reversals of depreciation and provisions, transfer of expenses 178 265.00
FQ Other income 1 400.00
FR Total operating income (I) 7 975 064.00
FS Purchases of goods (including customs duties) 35 999.00
FT Inventory change (goods) -1 329.00
FU Purchases of raw materials and other supplies 173 602.00
FV Inventory change (raw materials and supplies) -4 650.00
FW Other purchases and external expenses 1 335 055.00
FX Taxes, duties, and similar payments 304 494.00
FY Salaries and Wages 1 864 366.00
FZ Social Security Contributions 598 669.00
GA Operating Expenses - Depreciation and Amortization 603 500.00
GC Operating Expenses - Current Assets: Provisions 19 264.00
GD Operating Expenses - Contingencies and Expenses: Provisions 69 352.00
GE Other Expenses 412 171.00
GF Total Operating Expenses (II) 5 410 491.00
GG - OPERATING RESULT (I - II) 2 564 572.00
GH Attributed profit or transferred loss (III) 61 666.00
GL Other interest and similar income 114 087.00
GP Total financial income (V) 114 087.00
GR Interest and similar expenses 3 168.00
GU Total financial expenses (VI) 3 168.00
GV - FINANCIAL INCOME (V - VI) 110 919.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 2 737 157.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions -2 139.00 99 304.00 -2 139.00
HB Exceptional income from capital transactions 74 386.00 66 527.00 74 386.00
HD Total exceptional income (VII) 72 247.00 165 831.00 72 247.00
HE Exceptional expenses on management operations 16 888.00 23 795.00 16 888.00
HF Exceptional expenses on capital transactions 14 074.00 7 964.00 14 074.00
HH Total exceptional expenses (VIII) 30 962.00 31 759.00 30 962.00
HI - EXCEPTIONAL RESULT (VII - VIII) 41 285.00 134 073.00 41 285.00
HK Income tax 894 182.00 1 017 860.00 894 182.00
HL TOTAL REVENUE (I + III + V + VII) 8 223 063.00 8 898 338.00 8 223 063.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 6 338 802.00 6 701 328.00 6 338 802.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 1 884 261.00 2 197 010.00 1 884 261.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 12 448 036.00 12 448 036.00
I3 DECREASES Total Financial Fixed Assets 116 223.00
I4 DECREASES Grand Total 12 867 952.00
IO DECREASES Total including other intangible assets 34 703.00
IY DECREASES Total Tangible Fixed Assets 12 534 088.00
KD ACQUISITIONS Total including other intangible assets 34 703.00 34 703.00
LN ACQUISITIONS Total Tangible Fixed Assets 12 113 521.00 12 113 521.00
LQ ACQUISITIONS Total Financial Fixed Assets 116 873.00 116 873.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 8 834 227.00 603 500.00 299 156.00 8 834 227.00
PE DEPRECIATION Total including other intangible assets 33 213.00 1 490.00 33 213.00
QU DEPRECIATION Total Tangible Fixed Assets 8 801 015.00 602 010.00 299 156.00 8 801 015.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
5V Other provisions for risks and expenses
5Z Total provisions for risks and expenses 76 127.00 69 352.00 76 127.00 76 127.00
7C Grand total 76 127.00 69 352.00 76 127.00 76 127.00
UE of which provisions and reversals: - Operating 69 352.00 76 127.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 110 699.00 110 699.00 110 699.00
8J Fixed Asset Liabilities and Related Accounts 128 301.00 128 301.00 128 301.00
8K Other liabilities (including liabilities related to repo transactions) 290 673.00 290 673.00 290 673.00
8L Deferred income 765.00 765.00 765.00
UP Loans 650.00 650.00
UT Other financial assets 3 555.00 3 555.00
UX Other trade receivables 38 953.00 38 953.00
VH Loans with a maturity of more than one year at origin 339 564.00 182 511.00 157 053.00 339 564.00
VJ Loans taken out during the year 180 000.00 180 000.00
VK Loans repaid during the year 164 670.00 164 670.00
VQ Other Taxes, Duties, and Similar Debts 1 515 952.00 1 515 952.00 1 515 952.00
VR Miscellaneous debtors (including receivables related to repo transactions) 46 095 992.00 46 095 992.00
VS Prepaid expenses 88 521.00 88 521.00
VT TOTAL – STATEMENT OF RECEIVABLES 46 227 672.00 46 223 467.00 4 205.00 46 227 672.00
VY TOTAL – STATEMENT OF LIABILITIES 2 385 954.00 2 228 901.00 157 053.00 2 385 954.00
11 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
YP Average staff number 81.00 81.00

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