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BALANCE SHEET (
2019-07-19)
THE LIST OF BALANCE SHEET : ROCAMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-08-09 | Public | 2020-12-31 | Complete |
| 2020-07-21 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Complete |
| Name | ROCAMAT |
| Siren | 572086577 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 11486 |
| Management number | 1987B08564 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 SAINT DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 59 800.00 | |||
028 Tangible Assets | 3 534 900.00 | |||
040 Financial Assets | 1 330 700.00 | |||
044 Total Fixed Assets | 4 925 400.00 | |||
050 Raw materials, supplies, in progress | 3 740 200.00 | |||
060 Merchandise inventory | 3 740 200.00 | |||
068 Receivables – Trade and related accounts | 2 155 400.00 | |||
072 Receivables – Other | 952 400.00 | |||
084 Cash | 6 210 200.00 | |||
096 Total Current Assets + Prepaid Expenses | 13 058 200.00 | |||
110 Total Assets | 17 983 600.00 | |||
120 Share or Individual Capital | 2 500 000.00 | |||
130 Regulated Reserves | -5 954 800.00 | |||
136 Profit for the Year | 6 719 800.00 | |||
140 Regulated Provisions | 126 000.00 | |||
142 Total Equity - Total I | 3 391 400.00 | |||
154 Provisions for risks and charges - Total II | 3 945 500.00 | |||
166 Suppliers and related accounts | 3 773 100.00 | |||
172 Other debts | 6 873 600.00 | |||
176 Total debts | 10 646 700.00 | |||
180 Liabilities Total | 17 983 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | -1 539 900.00 | -1 539 900.00 | ||
230 Other income | 34 500.00 | 92 300.00 | 34 500.00 | |
232 Total operating income excluding VAT | 66 856 000.00 | 3 116 800.00 | 66 856 000.00 | |
238 Purchases of raw materials and other supplies (including royalties | -655 400.00 | -655 400.00 | ||
240 Inventory changes (raw materials and supplies) | -1 421 100.00 | -56 500.00 | -1 421 100.00 | |
242 Other external expenses | -2 834 400.00 | -847 300.00 | -2 834 400.00 | |
244 Taxes, duties and similar payments | 15 700.00 | -250 100.00 | 15 700.00 | |
256 Provisions | -1 645 100.00 | -60 800.00 | -1 645 100.00 | |
264 Total operating expenses | 70 050 000.00 | 2 253 000.00 | 70 050 000.00 | |
270 Operating profit | -3 194 000.00 | 863 800.00 | -3 194 000.00 | |
310 Profit or loss | 6 719 700.00 | -8 677 000.00 | 6 719 700.00 | |
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