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BALANCE SHEET (
2019-09-13)
THE LIST OF BALANCE SHEET : ROCKOPTIK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-30 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-08 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-13 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-01 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | ROCKOPTIK |
| Siren | 804983286 |
| Closing | 2018-12-31 |
| Registry code | 6401 |
| Registration number | 7389 |
| Management number | 2014B00896 |
| Activity code | 4778A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64600 ANGLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 260 000.00 | 260 000.00 | 260 000.00 | |
028 Tangible Assets | 44 205.00 | 29 059.00 | 15 146.00 | 44 205.00 |
044 Total Fixed Assets | 304 205.00 | 29 059.00 | 275 146.00 | 304 205.00 |
060 Merchandise inventory | 122 639.00 | 122 639.00 | 122 639.00 | |
064 Advances and down payments on orders | -49.00 | -49.00 | -49.00 | |
068 Receivables – Trade and related accounts | 5 399.00 | 5 399.00 | 5 399.00 | |
072 Receivables – Other | 4 337.00 | 4 337.00 | 4 337.00 | |
080 Sellable securities | 796.00 | 6.00 | 790.00 | 796.00 |
084 Cash | 12 828.00 | 12 828.00 | 12 828.00 | |
092 Prepaid expenses | 2 221.00 | 2 221.00 | 2 221.00 | |
096 Total Current Assets + Prepaid Expenses | 148 171.00 | 6.00 | 148 165.00 | 148 171.00 |
110 Total Assets | 452 377.00 | 29 065.00 | 423 312.00 | 452 377.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 66 577.00 | |||
136 Profit for the Year | 13 857.00 | |||
142 Total Equity - Total I | 85 934.00 | |||
156 Loans and similar debts | 210 547.00 | |||
166 Suppliers and related accounts | 23 213.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 82 319.00 | |||
172 Other debts | 103 618.00 | |||
176 Total debts | 337 378.00 | |||
180 Liabilities Total | 423 312.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 346.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 000.00 | |||
195 Of which payables due in more than one year | 175 215.00 | |||
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