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BALANCE SHEET (
2019-05-13)
THE LIST OF BALANCE SHEET : ROCADAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-13 | Partially confidential | 2018-12-31 | Complete |
| Name | ROCADAL |
| Siren | 503621146 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/015452 |
| Management number | 2018B03517 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-13 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69330 MEYZIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 40 000.00 | 5 356.00 | 34 644.00 | 40 000.00 |
AF Concessions, Patents and Similar Rights | 89 580.00 | 1 375.00 | 88 205.00 | 89 580.00 |
AH Goodwill | 500 000.00 | 500 000.00 | 500 000.00 | |
AR Technical installations, industrial equipment and tools | 288 060.00 | 18 810.00 | 269 249.00 | 288 060.00 |
AT Other tangible assets | 1 396 238.00 | 36 400.00 | 1 359 838.00 | 1 396 238.00 |
AV Fixed assets in progress | 42 000.00 | 42 000.00 | 42 000.00 | |
BH Other financial assets | 42 000.00 | 42 000.00 | 42 000.00 | |
BJ TOTAL (I) | 2 397 878.00 | 61 941.00 | 2 335 937.00 | 2 397 878.00 |
BT Goods | 3 411.00 | 3 411.00 | 3 411.00 | |
BX Customers and related accounts | 6 665.00 | 6 665.00 | 6 665.00 | |
BZ Other receivables | 233 801.00 | 233 801.00 | 233 801.00 | |
CF Cash and cash equivalents | 35 111.00 | 35 111.00 | 35 111.00 | |
CH Prepaid expenses | 15 711.00 | 15 711.00 | 15 711.00 | |
CJ TOTAL (II) | 294 698.00 | 294 698.00 | 294 698.00 | |
CO Grand total (0 to V) | 2 692 576.00 | 61 941.00 | 2 630 635.00 | 2 692 576.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 700 000.00 | 700 000.00 | ||
DH Retained earnings | -36 384.00 | -36 384.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -307 933.00 | -307 933.00 | ||
DL TOTAL (I) | 355 683.00 | 355 683.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 426 273.00 | 1 426 273.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 81 460.00 | 81 460.00 | ||
DX Trade payables and related accounts | 676 371.00 | 676 371.00 | ||
DY Tax and social security liabilities | 42 951.00 | 42 951.00 | ||
EA Other liabilities | 47 898.00 | 47 898.00 | ||
EC TOTAL (IV) | 2 274 952.00 | 2 274 952.00 | ||
EE Grand total (I to V) | 2 630 635.00 | 2 630 635.00 | ||
EG Accrued income and payables due within one year | 987 175.00 | 987 175.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 354.00 | 354.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 676 371.00 | 676 371.00 | 676 371.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 129 358.00 | 129 358.00 | 129 358.00 | |
VG Loans with a maturity of up to one year at origin | 1 426 273.00 | 138 495.00 | 774 272.00 | 1 426 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 951.00 | 42 951.00 | 42 951.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 177.00 | 256 177.00 | 42 000.00 | 298 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 274 953.00 | 987 176.00 | 774 272.00 | 2 274 953.00 |
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