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BALANCE SHEET (
2019-07-12)
THE LIST OF BALANCE SHEET : LES ROCHES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-12 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-03 | Partially confidential | 2016-12-31 | Complete |
| Name | LES ROCHES |
| Siren | 534310321 |
| Closing | 2018-12-31 |
| Registry code | 4901 |
| Registration number | 10416 |
| Management number | 2011B01155 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49300 CHOLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 293 780.00 | 1 293 780.00 | 1 293 780.00 | |
AJ Other Intangible Assets | 1 865.00 | 1 865.00 | 1 865.00 | |
AR Technical installations, industrial equipment and tools | 2 936.00 | 2 010.00 | 926.00 | 2 936.00 |
AT Other tangible assets | 28 463.00 | 25 630.00 | 2 832.00 | 28 463.00 |
BH Other financial assets | 25 860.00 | 25 860.00 | 25 860.00 | |
BJ TOTAL (I) | 1 352 903.00 | 29 505.00 | 1 323 398.00 | 1 352 903.00 |
BT Goods | 114 421.00 | 114 421.00 | 114 421.00 | |
BV Advances and down payments on orders | 1 509.00 | 1 509.00 | 1 509.00 | |
BX Customers and related accounts | 1 455.00 | 1 455.00 | 1 455.00 | |
BZ Other receivables | 27 127.00 | 27 127.00 | 27 127.00 | |
CF Cash and cash equivalents | 823 716.00 | 823 716.00 | 823 716.00 | |
CH Prepaid expenses | 663.00 | 663.00 | 663.00 | |
CJ TOTAL (II) | 968 890.00 | 968 890.00 | 968 890.00 | |
CO Grand total (0 to V) | 2 321 794.00 | 29 506.00 | 2 292 289.00 | 2 321 794.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 387 902.00 | 298 917.00 | 387 902.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 099.00 | 88 986.00 | 90 099.00 | |
DL TOTAL (I) | 588 002.00 | 497 902.00 | 588 002.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 457 054.00 | 1 052 749.00 | 1 457 054.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 66 987.00 | 66 448.00 | 66 987.00 | |
DX Trade payables and related accounts | 128 836.00 | 128 527.00 | 128 836.00 | |
DY Tax and social security liabilities | 51 220.00 | 60 869.00 | 51 220.00 | |
EA Other liabilities | 191.00 | 191.00 | 191.00 | |
EC TOTAL (IV) | 1 704 287.00 | 1 308 784.00 | 1 704 287.00 | |
EE Grand total (I to V) | 2 292 289.00 | 1 806 687.00 | 2 292 289.00 | |
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