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BALANCE SHEET (
2019-06-06)
THE LIST OF BALANCE SHEET : LA ROCHE-BERNARD ISOLATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-21 | Partially confidential | 2016-12-31 | Complete |
| Name | LA ROCHE-BERNARD ISOLATION |
| Siren | 531751659 |
| Closing | 2018-12-31 |
| Registry code | 5602 |
| Registration number | 2967 |
| Management number | 2011B00303 |
| Activity code | 4329A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56130 NIVILLAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | 990.00 | |
AR Technical installations, industrial equipment and tools | 104 823.00 | 45 806.00 | 59 017.00 | 104 823.00 |
AT Other tangible assets | 38 627.00 | 13 007.00 | 25 620.00 | 38 627.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 1 600.00 | 1 600.00 | 1 600.00 | |
BJ TOTAL (I) | 146 055.00 | 59 803.00 | 86 252.00 | 146 055.00 |
BL Raw materials, supplies | 80 210.00 | 80 210.00 | 80 210.00 | |
BX Customers and related accounts | 199 426.00 | 199 426.00 | 199 426.00 | |
BZ Other receivables | 41 615.00 | 41 615.00 | 41 615.00 | |
CF Cash and cash equivalents | 81 271.00 | 81 271.00 | 81 271.00 | |
CH Prepaid expenses | 8 246.00 | 8 246.00 | 8 246.00 | |
CJ TOTAL (II) | 410 769.00 | 410 769.00 | 410 769.00 | |
CO Grand total (0 to V) | 556 824.00 | 59 803.00 | 497 021.00 | 556 824.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 27 500.00 | 27 500.00 | 27 500.00 | |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | 2 750.00 | |
DG Other reserves | 29 710.00 | 7 013.00 | 29 710.00 | |
DH Retained earnings | 1.00 | 1.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 613.00 | 42 697.00 | 42 613.00 | |
DL TOTAL (I) | 102 573.00 | 79 960.00 | 102 573.00 | |
DU Loans and Debts from Credit Institutions (3) | 66 043.00 | 76 741.00 | 66 043.00 | |
DX Trade payables and related accounts | 274 631.00 | 217 539.00 | 274 631.00 | |
DY Tax and social security liabilities | 52 629.00 | 63 160.00 | 52 629.00 | |
EA Other liabilities | 1 145.00 | 1 145.00 | ||
EC TOTAL (IV) | 394 448.00 | 357 440.00 | 394 448.00 | |
EE Grand total (I to V) | 497 021.00 | 437 400.00 | 497 021.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 962.00 | 26 841.00 | 8 000.00 | 40 962.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | 990.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 39 973.00 | 26 841.00 | 8 000.00 | 39 973.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 512.00 | 1 512.00 | 1 512.00 | |
7B Total provisions for depreciation | 1 512.00 | 1 512.00 | 1 512.00 | |
7C Grand total | 1 512.00 | 1 512.00 | 1 512.00 | |
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