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BALANCE SHEET (
2018-06-07)
THE LIST OF BALANCE SHEET : BF ROCHEFORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-27 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-19 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-21 | Partially confidential | 2019-03-31 | Complete |
| 2018-08-14 | Partially confidential | 2018-03-31 | Complete |
| 2018-08-07 | Partially confidential | 2017-03-31 | Complete |
| 2018-06-07 | Partially confidential | 2016-03-31 | Complete |
| Name | BF ROCHEFORT |
| Siren | 813536125 |
| Closing | 2016-03-31 |
| Registry code | 3502 |
| Registration number | 1791 |
| Management number | 2015B00509 |
| Activity code | 4719B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35400 Saint-Malo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 510.00 | 1 189.00 | 8 322.00 | 9 510.00 |
AR Technical installations, industrial equipment and tools | 129 436.00 | 6 224.00 | 123 212.00 | 129 436.00 |
AT Other tangible assets | 7 257.00 | 231.00 | 7 026.00 | 7 257.00 |
BJ TOTAL (I) | 146 203.00 | 7 643.00 | 138 560.00 | 146 203.00 |
BZ Other receivables | 47 059.00 | 47 059.00 | 47 059.00 | |
CF Cash and cash equivalents | 315 174.00 | 315 174.00 | 315 174.00 | |
CH Prepaid expenses | 1 787.00 | 1 787.00 | 1 787.00 | |
CJ TOTAL (II) | 758 814.00 | 758 814.00 | 758 814.00 | |
CO Grand total (0 to V) | 905 016.00 | 7 643.00 | 897 373.00 | 905 016.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 443.00 | -35 443.00 | ||
DL TOTAL (I) | 164 557.00 | 164 557.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 292 661.00 | 292 661.00 | ||
DX Trade payables and related accounts | 372 885.00 | 372 885.00 | ||
DY Tax and social security liabilities | 47 354.00 | 47 354.00 | ||
EA Other liabilities | 19 916.00 | 19 916.00 | ||
EC TOTAL (IV) | 732 816.00 | 732 816.00 | ||
EE Grand total (I to V) | 897 373.00 | 897 373.00 | ||
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