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BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : HOLDING DU ROCHER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Complete |
| 2021-08-24 | Public | 2020-12-31 | Complete |
| 2020-09-25 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-06-30 | Public | 2016-12-31 | Complete |
| Name | HOLDING DU ROCHER |
| Siren | 815351473 |
| Closing | 2018-12-31 |
| Registry code | 6101 |
| Registration number | 1925 |
| Management number | 2018B00175 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14500 VIRE-NORMANDIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 25 774.00 | 25 774.00 | 25 774.00 | |
BJ TOTAL (I) | 110 254.00 | 110 254.00 | 110 254.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 30.00 | 30.00 | 30.00 | |
CJ TOTAL (II) | 30.00 | 30.00 | 30.00 | |
CO Grand total (0 to V) | 110 285.00 | 110 285.00 | 110 285.00 | |
CU Other investments | 84 480.00 | 84 480.00 | 84 480.00 | |
| 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 | -1 385.00 | -2 567.00 | -1 385.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336.00 | 1 181.00 | 336.00 | |
DL TOTAL (I) | -48.00 | -385.00 | -48.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 109 339.00 | 144 673.00 | 109 339.00 | |
DX Trade payables and related accounts | 995.00 | 990.00 | 995.00 | |
DY Tax and social security liabilities | 1 710.00 | |||
EC TOTAL (IV) | 110 334.00 | 147 373.00 | 110 334.00 | |
EE Grand total (I to V) | 110 285.00 | 146 987.00 | 110 285.00 | |
EG Accrued income and payables due within one year | 110 334.00 | 147 373.00 | 110 334.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 289.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 2 289.00 | |||
GG - OPERATING RESULT (I - II) | -2 289.00 | |||
GJ Financial income from other securities and fixed asset receivables | 46.00 | |||
GK Income from other securities and fixed asset receivables | 4 000.00 | |||
GL Other interest and similar income | 1.00 | |||
GP Total financial income (V) | 4 047.00 | |||
GR Interest and similar expenses | 1 422.00 | |||
GU Total financial expenses (VI) | 1 422.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 625.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 336.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 047.00 | 4 046.00 | 4 047.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 711.00 | 2 865.00 | 3 711.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336.00 | 1 181.00 | 336.00 | |
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