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BALANCE SHEET (
2020-02-20)
THE LIST OF BALANCE SHEET : ENTREPRISE ROCHER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Partially confidential | 2022-07-31 | Complete |
| 2022-03-03 | Partially confidential | 2021-07-31 | Complete |
| 2021-09-13 | Partially confidential | 2020-07-31 | Complete |
| 2020-02-20 | Partially confidential | 2019-07-31 | Complete |
| 2019-01-18 | Partially confidential | 2018-07-31 | Complete |
| 2018-02-05 | Partially confidential | 2017-07-31 | Complete |
| Name | ENTREPRISE ROCHER |
| Siren | 419782065 |
| Closing | 2019-07-31 |
| Registry code | 2701 |
| Registration number | B2020/000411 |
| Management number | 1998B00058 |
| Activity code | 4391A |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27500 LE PERREY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 895.00 | 10 998.00 | 2 897.00 | 13 895.00 |
AH Goodwill | 106 769.00 | 106 769.00 | 106 769.00 | |
AN Land | 5 968.00 | 3 331.00 | 2 636.00 | 5 968.00 |
AR Technical installations, industrial equipment and tools | 211 187.00 | 178 484.00 | 32 703.00 | 211 187.00 |
AT Other tangible assets | 436 129.00 | 359 288.00 | 76 840.00 | 436 129.00 |
BD Other fixed assets | 355.00 | 355.00 | 355.00 | |
BH Other financial assets | 40 840.00 | 40 840.00 | 40 840.00 | |
BJ TOTAL (I) | 815 143.00 | 552 101.00 | 263 042.00 | 815 143.00 |
BL Raw materials, supplies | 82 438.00 | 82 438.00 | 82 438.00 | |
BN Goods in progress | 6 200.00 | 6 200.00 | 6 200.00 | |
BV Advances and down payments on orders | 1 750.00 | 1 750.00 | 1 750.00 | |
BX Customers and related accounts | 926 055.00 | 87 688.00 | 838 367.00 | 926 055.00 |
BZ Other receivables | 33 914.00 | 33 914.00 | 33 914.00 | |
CD Marketable securities | 140 000.00 | 140 000.00 | 140 000.00 | |
CF Cash and cash equivalents | 167 936.00 | 167 936.00 | 167 936.00 | |
CH Prepaid expenses | 1 727.00 | 1 727.00 | 1 727.00 | |
CJ TOTAL (II) | 1 360 023.00 | 87 688.00 | 1 272 334.00 | 1 360 023.00 |
CO Grand total (0 to V) | 2 175 168.00 | 639 790.00 | 1 535 378.00 | 2 175 168.00 |
CR Shares due in more than one year | 105 226.00 | 105 226.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 694 838.00 | 678 531.00 | 694 838.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 590.00 | 76 306.00 | 105 590.00 | |
DL TOTAL (I) | 811 428.00 | 765 838.00 | 811 428.00 | |
DU Loans and Debts from Credit Institutions (3) | 61 893.00 | 125 723.00 | 61 893.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 817.00 | 20 317.00 | 11 817.00 | |
DW Advances and down payments received on current orders | 41 972.00 | 41 972.00 | ||
DX Trade payables and related accounts | 330 617.00 | 292 304.00 | 330 617.00 | |
DY Tax and social security liabilities | 252 355.00 | 197 372.00 | 252 355.00 | |
EA Other liabilities | 25 292.00 | 25 292.00 | ||
EC TOTAL (IV) | 723 949.00 | 635 716.00 | 723 949.00 | |
EE Grand total (I to V) | 1 535 378.00 | 1 401 555.00 | 1 535 378.00 | |
EG Accrued income and payables due within one year | 652 392.00 | 573 823.00 | 652 392.00 | |
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