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BALANCE SHEET (
2019-07-15)
THE LIST OF BALANCE SHEET : SELARL ROCHE CHARLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | SELARL ROCHE CHARLON |
| Siren | 444713721 |
| Closing | 2018-12-31 |
| Registry code | 3802 |
| Registration number | B2019/006000 |
| Management number | 2003D00050 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38270 BEAUREPAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 445.00 | 24 445.00 | 24 445.00 | |
AH Goodwill | 2 355 000.00 | 2 355 000.00 | 2 355 000.00 | |
AP Buildings | 53 000.00 | 26 939.00 | 26 060.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 23 052.00 | 22 368.00 | 684.00 | 23 052.00 |
AT Other tangible assets | 687 318.00 | 500 126.00 | 187 192.00 | 687 318.00 |
BJ TOTAL (I) | 3 142 816.00 | 573 878.00 | 2 568 937.00 | 3 142 816.00 |
BT Goods | 649 934.00 | 649 934.00 | 649 934.00 | |
BX Customers and related accounts | 86 785.00 | 86 785.00 | 86 785.00 | |
BZ Other receivables | 4 207.00 | 4 207.00 | 4 207.00 | |
CF Cash and cash equivalents | 26 085.00 | 26 085.00 | 26 085.00 | |
CH Prepaid expenses | 1 685.00 | 1 685.00 | 1 685.00 | |
CJ TOTAL (II) | 768 696.00 | 768 696.00 | 768 696.00 | |
CO Grand total (0 to V) | 3 911 513.00 | 573 878.00 | 3 337 634.00 | 3 911 513.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 1 809 694.00 | 1 714 393.00 | 1 809 694.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 193.00 | 195 300.00 | 263 193.00 | |
DL TOTAL (I) | 2 083 887.00 | 1 920 694.00 | 2 083 887.00 | |
DU Loans and Debts from Credit Institutions (3) | 493 129.00 | 399 935.00 | 493 129.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 084.00 | 132 623.00 | 42 084.00 | |
DX Trade payables and related accounts | 645 020.00 | 794 638.00 | 645 020.00 | |
DY Tax and social security liabilities | 73 513.00 | 182 407.00 | 73 513.00 | |
EC TOTAL (IV) | 1 253 746.00 | 1 509 605.00 | 1 253 746.00 | |
EE Grand total (I to V) | 3 337 634.00 | 3 430 299.00 | 3 337 634.00 | |
EG Accrued income and payables due within one year | 1 172 896.00 | 1 354 558.00 | 1 172 896.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 338 040.00 | 170 811.00 | 338 040.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 645 020.00 | 645 020.00 | 645 020.00 | |
8C Staff and Related Accounts | 23 574.00 | 23 574.00 | 23 574.00 | |
8D Social Security and Other Social Organizations | 42 616.00 | 42 616.00 | 42 616.00 | |
UX Other trade receivables | 86 785.00 | 86 785.00 | 86 785.00 | |
VB VAT | 100.00 | 100.00 | 100.00 | |
VC Group and associates | 3 249.00 | 3 249.00 | 3 249.00 | |
VG Loans with a maturity of up to one year at origin | 338 040.00 | 338 040.00 | 338 040.00 | |
VH Loans with a maturity of more than one year at origin | 155 089.00 | 74 239.00 | 80 850.00 | 155 089.00 |
VI Group and Associates | 42 084.00 | 42 084.00 | 42 084.00 | |
VM Income taxes | 859.00 | 859.00 | 859.00 | |
VQ Other Taxes, Duties, and Similar Debts | 647.00 | 647.00 | 647.00 | |
VS Prepaid expenses | 1 685.00 | 1 685.00 | 1 685.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 678.00 | 92 678.00 | 92 678.00 | |
VW VAT | 6 676.00 | 6 676.00 | 6 676.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 746.00 | 1 172 896.00 | 80 850.00 | 1 253 746.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 12.00 | ||
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