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BALANCE SHEET (
2019-08-29)
THE LIST OF BALANCE SHEET : NAULET ROCA ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-03 | Partially confidential | 2020-09-30 | Complete |
| 2021-02-17 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-29 | Partially confidential | 2018-09-30 | Complete |
| 2017-06-16 | Partially confidential | 2016-09-30 | Complete |
| Name | NAULET ROCA ASSOCIES |
| Siren | 528695216 |
| Closing | 2018-09-30 |
| Registry code | 1601 |
| Registration number | 3994 |
| Management number | 2010B00674 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16000 ANGOULEME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 943.00 | 40 943.00 | 40 943.00 | |
AH Goodwill | 562 000.00 | 32 715.00 | 529 285.00 | 562 000.00 |
AT Other tangible assets | 21 378.00 | 19 747.00 | 1 630.00 | 21 378.00 |
BH Other financial assets | 3 600.00 | 3 600.00 | 3 600.00 | |
BJ TOTAL (I) | 627 943.00 | 93 406.00 | 534 537.00 | 627 943.00 |
BP Services in progress | 14 880.00 | 14 880.00 | 14 880.00 | |
BX Customers and related accounts | 103 882.00 | 20 741.00 | 33 141.00 | 103 882.00 |
BZ Other receivables | 42 477.00 | 42 477.00 | 42 477.00 | |
CF Cash and cash equivalents | 301 776.00 | 301 776.00 | 301 776.00 | |
CH Prepaid expenses | 17 891.00 | 17 891.00 | 17 891.00 | |
CJ TOTAL (II) | 480 905.00 | 20 741.00 | 460 164.00 | 480 905.00 |
CO Grand total (0 to V) | 1 108 848.00 | 114 147.00 | 994 701.00 | 1 108 848.00 |
CU Other investments | 22.00 | 22.00 | 22.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | ||
DD Legal reserve (1) | 6 000.00 | 6 000.00 | ||
DG Other reserves | 349 958.00 | 349 958.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 654.00 | 55 654.00 | ||
DL TOTAL (I) | 471 612.00 | 471 612.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 102 267.00 | 102 267.00 | ||
DX Trade payables and related accounts | 26 090.00 | 26 090.00 | ||
DY Tax and social security liabilities | 151 938.00 | 151 938.00 | ||
EA Other liabilities | 3 476.00 | 3 476.00 | ||
EB Prepaid income (2) | 239 319.00 | 239 319.00 | ||
EC TOTAL (IV) | 523 089.00 | 523 089.00 | ||
EE Grand total (I to V) | 994 701.00 | 994 701.00 | ||
EG Accrued income and payables due within one year | 523 089.00 | 523 089.00 | ||
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