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BALANCE SHEET (
2018-11-16)
THE LIST OF BALANCE SHEET : ROCHEQUIBRILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Complete |
| 2021-09-07 | Public | 2020-12-31 | Complete |
| 2020-10-01 | Public | 2019-12-31 | Complete |
| 2019-08-13 | Public | 2018-12-31 | Complete |
| 2018-11-16 | Public | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | ROCHEQUIBRILLE |
| Siren | 518486238 |
| Closing | 2017-12-31 |
| Registry code | 4901 |
| Registration number | 13236 |
| Management number | 2009B01469 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49530 Orée d'Anjou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 774 907.00 | 798 758.00 | 976 149.00 | 1 774 907.00 |
BB Receivables related to investments | 1 788.00 | 1 788.00 | 1 788.00 | |
BJ TOTAL (I) | 2 563 976.00 | 798 758.00 | 1 765 218.00 | 2 563 976.00 |
BX Customers and related accounts | 19 844.00 | 19 844.00 | 19 844.00 | |
BZ Other receivables | 19 696.00 | 19 696.00 | 19 696.00 | |
CF Cash and cash equivalents | 234 741.00 | 234 741.00 | 234 741.00 | |
CJ TOTAL (II) | 274 280.00 | 274 280.00 | 274 280.00 | |
CO Grand total (0 to V) | 2 838 256.00 | 798 758.00 | 2 039 498.00 | 2 838 256.00 |
CS Evaluated investments - equity method | 787 280.00 | 787 280.00 | 787 280.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 679 360.00 | 679 360.00 | 679 360.00 | |
DD Legal reserve (1) | 10 577.00 | 10 577.00 | 10 577.00 | |
DH Retained earnings | 94 568.00 | 129 295.00 | 94 568.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 547.00 | -10 727.00 | 39 547.00 | |
DK Regulated provisions | 61 204.00 | 61 204.00 | 61 204.00 | |
DL TOTAL (I) | 885 257.00 | 869 709.00 | 885 257.00 | |
DU Loans and Debts from Credit Institutions (3) | 144 693.00 | 96 103.00 | 144 693.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 944 388.00 | 1 069 403.00 | 944 388.00 | |
DX Trade payables and related accounts | 13 955.00 | 19 823.00 | 13 955.00 | |
DY Tax and social security liabilities | 12 404.00 | 4 967.00 | 12 404.00 | |
EA Other liabilities | 38 803.00 | 50 603.00 | 38 803.00 | |
EC TOTAL (IV) | 1 154 241.00 | 1 241 099.00 | 1 154 241.00 | |
EE Grand total (I to V) | 2 039 498.00 | 2 110 809.00 | 2 039 498.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 312 196.00 | |||
FJ Net sales | 312 196.00 | |||
FQ Other income | 74.00 | |||
FR Total operating income (I) | 312 270.00 | |||
GE Other Expenses | 48 590.00 | |||
GP Total financial income (V) | -16 980.00 | |||
GU Total financial expenses (VI) | 62 670.00 | |||
GV - FINANCIAL INCOME (V - VI) | -79 650.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 43 706.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 12 877.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 877.00 | |||
HK Income tax | 4 150.00 | 2 885.00 | 4 150.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 315 290.00 | 315 770.00 | 315 290.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 743.00 | 326 498.00 | 275 743.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 547.00 | -10 728.00 | 30 547.00 | |
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