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BALANCE SHEET (
2018-08-24)
THE LIST OF BALANCE SHEET : ETA ROCQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-24 | Partially confidential | 2017-12-31 | Complete |
| Name | ETA ROCQ |
| Siren | 429487648 |
| Closing | 2017-12-31 |
| Registry code | 6001 |
| Registration number | 2175 |
| Management number | 2016B00532 |
| Activity code | 0161Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60660 ROUSSELOY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 983.00 | 596.00 | 387.00 | 983.00 |
AR Technical installations, industrial equipment and tools | 589 002.00 | 324 971.00 | 264 031.00 | 589 002.00 |
AT Other tangible assets | 11 351.00 | 11 351.00 | 11 351.00 | |
BD Other fixed assets | 303.00 | 303.00 | 303.00 | |
BJ TOTAL (I) | 601 733.00 | 336 919.00 | 264 813.00 | 601 733.00 |
BL Raw materials, supplies | 3 165.00 | 3 165.00 | 3 165.00 | |
BX Customers and related accounts | 22 179.00 | 22 179.00 | 22 179.00 | |
BZ Other receivables | 10 537.00 | 10 537.00 | 10 537.00 | |
CD Marketable securities | 13 000.00 | 13 000.00 | 13 000.00 | |
CF Cash and cash equivalents | 10 807.00 | 10 807.00 | 10 807.00 | |
CH Prepaid expenses | 6.00 | 6.00 | 6.00 | |
CJ TOTAL (II) | 59 695.00 | 59 695.00 | 59 695.00 | |
CO Grand total (0 to V) | 661 428.00 | 336 919.00 | 324 508.00 | 661 428.00 |
CU Other investments | 91.00 | 91.00 | 91.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 670.00 | 10 670.00 | 10 670.00 | |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | 1 067.00 | |
DH Retained earnings | -11 694.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 006.00 | 37 374.00 | 44 006.00 | |
DL TOTAL (I) | 55 743.00 | 37 417.00 | 55 743.00 | |
DU Loans and Debts from Credit Institutions (3) | 237 092.00 | 159 534.00 | 237 092.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 912.00 | 14 121.00 | 15 912.00 | |
DX Trade payables and related accounts | 6 657.00 | 5 066.00 | 6 657.00 | |
DY Tax and social security liabilities | 3 672.00 | 21 504.00 | 3 672.00 | |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 5 000.00 | ||
EA Other liabilities | 430.00 | 453.00 | 430.00 | |
EC TOTAL (IV) | 268 765.00 | 200 680.00 | 268 765.00 | |
EE Grand total (I to V) | 324 508.00 | 238 097.00 | 324 508.00 | |
EG Accrued income and payables due within one year | 80 077.00 | 95 048.00 | 80 077.00 | |
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