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BALANCE SHEET (
2019-06-18)
THE LIST OF BALANCE SHEET : SOCIETE EN NOM COLLECTIF LE ROC MERLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-14 | Public | 2019-09-30 | Complete |
| 2019-06-18 | Public | 2018-09-30 | Complete |
| 2019-02-26 | Public | 2017-09-30 | Complete |
| Name | SOCIETE EN NOM COLLECTIF LE ROC MERLET |
| Siren | 820295632 |
| Closing | 2018-09-30 |
| Registry code | 6901 |
| Registration number | B2019/020615 |
| Management number | 2016B03154 |
| Activity code | 6820B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2019-06-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69370 ST DIDIER AU MONT D OR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 13.00 | 13.00 | 13.00 | |
BR Intermediate and finished products | ||||
BX Customers and related accounts | 723 472.00 | 723 472.00 | 723 472.00 | |
BZ Other receivables | 647 316.00 | 647 316.00 | 647 316.00 | |
CF Cash and cash equivalents | 307.00 | 307.00 | 307.00 | |
CJ TOTAL (II) | 1 371 108.00 | 1 371 108.00 | 1 371 108.00 | |
CO Grand total (0 to V) | 1 371 108.00 | 1 371 108.00 | 1 371 108.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -490 164.00 | -490 164.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 172.00 | -490 164.00 | 44 172.00 | |
DL TOTAL (I) | -444 992.00 | -489 164.00 | -444 992.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 573 280.00 | 984 134.00 | 573 280.00 | |
DX Trade payables and related accounts | 968 012.00 | 2 161 996.00 | 968 012.00 | |
DY Tax and social security liabilities | 198 806.00 | 202 125.00 | 198 806.00 | |
EA Other liabilities | 76 002.00 | 71 000.00 | 76 002.00 | |
EC TOTAL (IV) | 1 816 100.00 | 3 419 254.00 | 1 816 100.00 | |
EE Grand total (I to V) | 1 371 108.00 | 2 930 090.00 | 1 371 108.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 112 520.00 | |||
FJ Net sales | 1 112 520.00 | |||
FQ Other income | 81 292.00 | |||
FR Total operating income (I) | 1 193 812.00 | |||
FV Inventory change (raw materials and supplies) | 1 193 812.00 | |||
FW Other purchases and external expenses | -44 172.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 1 149 640.00 | |||
GG - OPERATING RESULT (I - II) | 44 172.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 44 172.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 193 812.00 | 5 595 578.00 | 1 193 812.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 640.00 | 6 085 742.00 | 1 149 640.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 172.00 | -490 164.00 | 44 172.00 | |
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