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BALANCE SHEET (
2019-01-18)
THE LIST OF BALANCE SHEET : ENTREPRISE ROCHER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Partially confidential | 2022-07-31 | Complete |
| 2022-03-03 | Partially confidential | 2021-07-31 | Complete |
| 2021-09-13 | Partially confidential | 2020-07-31 | Complete |
| 2020-02-20 | Partially confidential | 2019-07-31 | Complete |
| 2019-01-18 | Partially confidential | 2018-07-31 | Complete |
| 2018-02-05 | Partially confidential | 2017-07-31 | Complete |
| Name | ENTREPRISE ROCHER |
| Siren | 419782065 |
| Closing | 2018-07-31 |
| Registry code | 2701 |
| Registration number | B2019/000083 |
| Management number | 1998B00058 |
| Activity code | 4332A |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27500 FOURMETOT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 533.00 | 11 739.00 | 1 793.00 | 13 533.00 |
AH Goodwill | 106 769.00 | 106 769.00 | 106 769.00 | |
AN Land | 5 968.00 | 2 734.00 | 3 233.00 | 5 968.00 |
AR Technical installations, industrial equipment and tools | 209 112.00 | 155 484.00 | 53 627.00 | 209 112.00 |
AT Other tangible assets | 440 576.00 | 326 136.00 | 114 439.00 | 440 576.00 |
BD Other fixed assets | 355.00 | 355.00 | 355.00 | |
BH Other financial assets | 38 660.00 | 38 660.00 | 38 660.00 | |
BJ TOTAL (I) | 814 973.00 | 496 093.00 | 288 876.00 | 814 973.00 |
BL Raw materials, supplies | 91 587.00 | 91 587.00 | 91 587.00 | |
BN Goods in progress | 35 822.00 | 35 822.00 | 35 822.00 | |
BV Advances and down payments on orders | 1 750.00 | 1 750.00 | 1 750.00 | |
BX Customers and related accounts | 790 099.00 | 87 688.00 | 702 411.00 | 790 099.00 |
BZ Other receivables | 76 561.00 | 76 561.00 | 76 561.00 | |
CD Marketable securities | 160 000.00 | 160 000.00 | 160 000.00 | |
CF Cash and cash equivalents | 6 484.00 | 6 484.00 | 6 484.00 | |
CH Prepaid expenses | 8 058.00 | 8 058.00 | 8 058.00 | |
CJ TOTAL (II) | 1 170 361.00 | 87 688.00 | 1 082 673.00 | 1 170 361.00 |
CO Grand total (0 to V) | 1 985 339.00 | 583 781.00 | 1 401 459.00 | 1 985 339.00 |
CR Shares due in more than one year | 105 226.00 | 105 226.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 678 531.00 | 672 920.00 | 678 531.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 306.00 | 85 611.00 | 76 306.00 | |
DL TOTAL (I) | 765 838.00 | 769 531.00 | 765 838.00 | |
DU Loans and Debts from Credit Institutions (3) | 125 723.00 | 166 787.00 | 125 723.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 317.00 | 27 910.00 | 20 317.00 | |
DW Advances and down payments received on current orders | 350.00 | |||
DX Trade payables and related accounts | 292 304.00 | 376 218.00 | 292 304.00 | |
DY Tax and social security liabilities | 197 372.00 | 234 340.00 | 197 372.00 | |
EC TOTAL (IV) | 635 716.00 | 805 607.00 | 635 716.00 | |
EE Grand total (I to V) | 1 401 555.00 | 1 575 139.00 | 1 401 555.00 | |
EG Accrued income and payables due within one year | 573 823.00 | 730 133.00 | 573 823.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 116.00 | |||
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