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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION ROQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-21 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE D'EXPLOITATION ROQUE |
| Siren | 488048687 |
| Closing | 2018-12-31 |
| Registry code | 6601 |
| Registration number | B2019/006621 |
| Management number | 2006B00057 |
| Activity code | 1020Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66190 COLLIOURE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 116.00 | 2 626.00 | 17 489.00 | 20 116.00 |
AH Goodwill | 640 000.00 | 640 000.00 | 640 000.00 | |
AJ Other Intangible Assets | 16 882.00 | 16 882.00 | 16 882.00 | |
AP Buildings | 39 901.00 | 34 630.00 | 5 271.00 | 39 901.00 |
AR Technical installations, industrial equipment and tools | 183 908.00 | 124 056.00 | 59 851.00 | 183 908.00 |
AT Other tangible assets | 93 851.00 | 76 338.00 | 17 512.00 | 93 851.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 996 189.00 | 237 652.00 | 758 537.00 | 996 189.00 |
BL Raw materials, supplies | 463 430.00 | 463 430.00 | 463 430.00 | |
BR Intermediate and finished products | 120 631.00 | 120 631.00 | 120 631.00 | |
BT Goods | 82 225.00 | 82 225.00 | 82 225.00 | |
BX Customers and related accounts | 90 507.00 | 4 385.00 | 86 121.00 | 90 507.00 |
BZ Other receivables | 191 442.00 | 191 442.00 | 191 442.00 | |
CD Marketable securities | 550 363.00 | 550 363.00 | 550 363.00 | |
CF Cash and cash equivalents | 776 258.00 | 776 258.00 | 776 258.00 | |
CH Prepaid expenses | 15 228.00 | 15 228.00 | 15 228.00 | |
CJ TOTAL (II) | 2 290 086.00 | 4 385.00 | 2 285 700.00 | 2 290 086.00 |
CN Currency translation adjustments (V) | 971.00 | 971.00 | 971.00 | |
CO Grand total (0 to V) | 3 287 247.00 | 242 038.00 | 3 045 209.00 | 3 287 247.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 637 000.00 | 637 000.00 | ||
DD Legal reserve (1) | 63 700.00 | 63 700.00 | ||
DG Other reserves | 1 546 038.00 | 1 546 038.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 198.00 | 356 198.00 | ||
DL TOTAL (I) | 2 602 937.00 | 2 602 937.00 | ||
DP Provisions for Risks | 971.00 | 971.00 | ||
DR TOTAL (IV) | 971.00 | 971.00 | ||
DU Loans and Debts from Credit Institutions (3) | 67 580.00 | 67 580.00 | ||
DX Trade payables and related accounts | 141 788.00 | 141 788.00 | ||
DY Tax and social security liabilities | 229 623.00 | 229 623.00 | ||
EA Other liabilities | 2 307.00 | 2 307.00 | ||
EC TOTAL (IV) | 441 300.00 | 441 300.00 | ||
EE Grand total (I to V) | 3 045 209.00 | 3 045 209.00 | ||
EG Accrued income and payables due within one year | 409 933.00 | 409 933.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | 89.00 | ||
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