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BALANCE SHEET (
2019-09-26)
THE LIST OF BALANCE SHEET : DE LA ROCHE MAHOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-26 | Partially confidential | 2018-12-31 | Complete |
| 2017-05-22 | Public | 2016-10-31 | Complete |
| Name | DE LA ROCHE MAHOU |
| Siren | 383214582 |
| Closing | 2018-12-31 |
| Registry code | 4901 |
| Registration number | 14046 |
| Management number | 2009B01116 |
| Activity code | 0121Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49400 SOUZAY CHAMPIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 124 905.00 | |||
BB Receivables related to investments | 574 227.00 | |||
BD Other fixed assets | 1 184.00 | |||
BJ TOTAL (I) | 704 816.00 | |||
BL Raw materials, supplies | 2 527.00 | |||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 179 242.00 | |||
BZ Other receivables | 333 955.00 | |||
CF Cash and cash equivalents | ||||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 515 723.00 | |||
CO Grand total (0 to V) | 1 220 540.00 | |||
CS Evaluated investments - equity method | 4 500.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 720.00 | 13 720.00 | 13 720.00 | |
DD Legal reserve (1) | 1 397.00 | 1 397.00 | 1 397.00 | |
DG Other reserves | 811 555.00 | 476 198.00 | 811 555.00 | |
DH Retained earnings | 269 460.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 795.00 | 65 896.00 | 57 795.00 | |
DJ Investment subsidies | 19 145.00 | 22 075.00 | 19 145.00 | |
DK Regulated provisions | 16 869.00 | 11 359.00 | 16 869.00 | |
DL TOTAL (I) | 920 481.00 | 860 106.00 | 920 481.00 | |
DU Loans and Debts from Credit Institutions (3) | 122 847.00 | 117 036.00 | 122 847.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 149 186.00 | 118 816.00 | 149 186.00 | |
DX Trade payables and related accounts | 1 171.00 | 6 130.00 | 1 171.00 | |
DY Tax and social security liabilities | 26 856.00 | 59 079.00 | 26 856.00 | |
EC TOTAL (IV) | 300 059.00 | 301 061.00 | 300 059.00 | |
EE Grand total (I to V) | 1 220 540.00 | 1 161 167.00 | 1 220 540.00 | |
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