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BALANCE SHEET (
2019-07-11)
THE LIST OF BALANCE SHEET : ROCAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-11 | Partially confidential | 2018-12-31 | Complete |
| Name | ROCAMA |
| Siren | 809017288 |
| Closing | 2018-12-31 |
| Registry code | 0802 |
| Registration number | 1731 |
| Management number | 2015B00012 |
| Activity code | 7820Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 08000 CHARLEVILLE MEZIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 696.00 | 5 525.00 | 4 171.00 | 9 696.00 |
AT Other tangible assets | 93 482.00 | 9 130.00 | 84 352.00 | 93 482.00 |
BH Other financial assets | 3 407.00 | 3 407.00 | 3 407.00 | |
BJ TOTAL (I) | 106 584.00 | 14 655.00 | 91 929.00 | 106 584.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 367 070.00 | 367 070.00 | 367 070.00 | |
BZ Other receivables | 76 326.00 | 76 326.00 | 76 326.00 | |
CF Cash and cash equivalents | 358 036.00 | 358 036.00 | 358 036.00 | |
CH Prepaid expenses | 5 556.00 | 5 556.00 | 5 556.00 | |
CJ TOTAL (II) | 806 989.00 | 806 989.00 | 806 989.00 | |
CO Grand total (0 to V) | 913 574.00 | 14 655.00 | 898 918.00 | 913 574.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 392 861.00 | 269 813.00 | 392 861.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 276.00 | 123 048.00 | 138 276.00 | |
DL TOTAL (I) | 564 138.00 | 425 861.00 | 564 138.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 948.00 | 5 519.00 | 3 948.00 | |
DX Trade payables and related accounts | 21 929.00 | 20 057.00 | 21 929.00 | |
DY Tax and social security liabilities | 302 975.00 | 344 546.00 | 302 975.00 | |
EA Other liabilities | 5 929.00 | 2 289.00 | 5 929.00 | |
EC TOTAL (IV) | 334 781.00 | 372 411.00 | 334 781.00 | |
EE Grand total (I to V) | 898 918.00 | 798 272.00 | 898 918.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 948.00 | 3 948.00 | 3 948.00 | |
8B Suppliers and Related Accounts | 21 929.00 | 21 929.00 | 21 929.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 929.00 | 5 929.00 | 5 929.00 | |
VQ Other Taxes, Duties, and Similar Debts | 302 974.00 | 302 974.00 | 302 974.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 360.00 | 448 954.00 | 3 407.00 | 452 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 781.00 | 334 781.00 | 334 781.00 | |
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