Grow your business safely with CHARCUTERIE ROGER
All the information you need about CHARCUTERIE ROGER to develop and secure your business in France
C
HOME >
CORPORATES
>
CHARCUTERIE ROGER >
BALANCE SHEET (
2018-05-21)
THE LIST OF BALANCE SHEET : CHARCUTERIE ROGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-25 | Partially confidential | 2020-10-31 | Complete |
| 2020-09-03 | Partially confidential | 2019-10-31 | Complete |
| 2019-10-01 | Partially confidential | 2018-10-31 | Complete |
| 2018-05-21 | Partially confidential | 2017-10-31 | Complete |
| Name | CHARCUTERIE ROGER |
| Siren | 789731551 |
| Closing | 2017-10-31 |
| Registry code | 9201 |
| Registration number | 12772 |
| Management number | 2012B08101 |
| Activity code | 1013B |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92000 NANTERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 465.00 | 6 332.00 | 133.00 | 6 465.00 |
AH Goodwill | 216 800.00 | 216 800.00 | 216 800.00 | |
AR Technical installations, industrial equipment and tools | 76 591.00 | 39 411.00 | 37 180.00 | 76 591.00 |
AT Other tangible assets | 4 536.00 | 2 473.00 | 2 063.00 | 4 536.00 |
BH Other financial assets | 10 491.00 | 10 491.00 | 10 491.00 | |
BJ TOTAL (I) | 464 883.00 | 170 717.00 | 294 167.00 | 464 883.00 |
BL Raw materials, supplies | 2 900.00 | 2 900.00 | 2 900.00 | |
BT Goods | 22 295.00 | 22 295.00 | 22 295.00 | |
BX Customers and related accounts | 508.00 | 508.00 | 508.00 | |
BZ Other receivables | 45 520.00 | 45 520.00 | 45 520.00 | |
CF Cash and cash equivalents | 23 004.00 | 23 004.00 | 23 004.00 | |
CH Prepaid expenses | 1 062.00 | 1 062.00 | 1 062.00 | |
CJ TOTAL (II) | 95 289.00 | 95 289.00 | 95 289.00 | |
CO Grand total (0 to V) | 560 173.00 | 170 717.00 | 389 456.00 | 560 173.00 |
CU Other investments | 150 000.00 | 122 500.00 | 27 500.00 | 150 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 2 784.00 | 2 784.00 | 2 784.00 | |
DH Retained earnings | -48 736.00 | -52 447.00 | -48 736.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 493.00 | 3 710.00 | -19 493.00 | |
DL TOTAL (I) | 84 554.00 | 104 047.00 | 84 554.00 | |
DS Convertible Bond Issues | 232.00 | 220.00 | 232.00 | |
DU Loans and Debts from Credit Institutions (3) | 157 683.00 | 183 181.00 | 157 683.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 163.00 | 31 905.00 | 30 163.00 | |
DX Trade payables and related accounts | 71 488.00 | 38 227.00 | 71 488.00 | |
DY Tax and social security liabilities | 45 337.00 | 45 430.00 | 45 337.00 | |
EC TOTAL (IV) | 304 902.00 | 298 962.00 | 304 902.00 | |
EE Grand total (I to V) | 389 456.00 | 403 010.00 | 389 456.00 | |
all companies in France
Complete and comprehensive database.
