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BALANCE SHEET (
2019-12-26)
THE LIST OF BALANCE SHEET : ROCHER SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-29 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-25 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-26 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-20 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-15 | Partially confidential | 2017-06-30 | Complete |
| Name | ROCHER SERVICES |
| Siren | 434114658 |
| Closing | 2019-06-30 |
| Registry code | 4202 |
| Registration number | B2019/014618 |
| Management number | 2001B00018 |
| Activity code | 4669B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42660 SAINT-GENEST-MALIFAUX |
| 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 | 21 941.00 | 21 941.00 | 21 941.00 | |
AT Other tangible assets | 134 553.00 | 120 686.00 | 13 867.00 | 134 553.00 |
BJ TOTAL (I) | 156 494.00 | 142 627.00 | 13 867.00 | 156 494.00 |
BT Goods | 138 672.00 | 138 672.00 | 138 672.00 | |
BX Customers and related accounts | 531 555.00 | 4 759.00 | 526 796.00 | 531 555.00 |
BZ Other receivables | 91 156.00 | 91 156.00 | 91 156.00 | |
CD Marketable securities | 1 965 884.00 | 1 965 884.00 | 1 965 884.00 | |
CF Cash and cash equivalents | 452 801.00 | 452 801.00 | 452 801.00 | |
CH Prepaid expenses | 4 982.00 | 4 982.00 | 4 982.00 | |
CJ TOTAL (II) | 3 185 049.00 | 4 759.00 | 3 180 290.00 | 3 185 049.00 |
CO Grand total (0 to V) | 3 341 543.00 | 147 386.00 | 3 194 157.00 | 3 341 543.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 200.00 | 25 200.00 | 25 200.00 | |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | 4 800.00 | |
DG Other reserves | 1 406 505.00 | 871 278.00 | 1 406 505.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 011.00 | 535 228.00 | 520 011.00 | |
DL TOTAL (I) | 1 956 516.00 | 1 436 505.00 | 1 956 516.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 515 813.00 | 452 196.00 | 515 813.00 | |
DX Trade payables and related accounts | 668 460.00 | 881 298.00 | 668 460.00 | |
DY Tax and social security liabilities | 29 034.00 | 92 849.00 | 29 034.00 | |
EA Other liabilities | 24 334.00 | 7 568.00 | 24 334.00 | |
EC TOTAL (IV) | 1 237 640.00 | 1 433 912.00 | 1 237 640.00 | |
EE Grand total (I to V) | 3 194 157.00 | 2 870 417.00 | 3 194 157.00 | |
EG Accrued income and payables due within one year | 1 237 640.00 | 1 433 912.00 | 1 237 640.00 | |
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