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BALANCE SHEET (
2020-04-14)
THE LIST OF BALANCE SHEET : SOCIETE EN NOM COLLECTIF LE ROC MERLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-14 | Public | 2019-09-30 | Complete |
| 2019-06-18 | Public | 2018-09-30 | Complete |
| 2019-02-26 | Public | 2017-09-30 | Complete |
| Name | SOCIETE EN NOM COLLECTIF LE ROC MERLET |
| Siren | 820295632 |
| Closing | 2019-09-30 |
| Registry code | 6901 |
| Registration number | B2020/008890 |
| Management number | 2016B03154 |
| Activity code | 6820B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69370 SAINT-DIDIER-AU-MONT-D'OR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 10 194.00 | 10 194.00 | 10 194.00 | |
BX Customers and related accounts | 43 222.00 | 43 222.00 | 43 222.00 | |
BZ Other receivables | 179 047.00 | 179 047.00 | 179 047.00 | |
CF Cash and cash equivalents | 3 263.00 | 3 263.00 | 3 263.00 | |
CJ TOTAL (II) | 235 726.00 | 235 726.00 | 235 726.00 | |
CO Grand total (0 to V) | 235 726.00 | 235 726.00 | 235 726.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -445 992.00 | -490 164.00 | -445 992.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 288.00 | 44 172.00 | -234 288.00 | |
DL TOTAL (I) | -679 280.00 | -444 992.00 | -679 280.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 689 245.00 | 573 280.00 | 689 245.00 | |
DX Trade payables and related accounts | 181 417.00 | 968 012.00 | 181 417.00 | |
DY Tax and social security liabilities | 16 347.00 | 198 806.00 | 16 347.00 | |
EA Other liabilities | 27 996.00 | 76 002.00 | 27 996.00 | |
EC TOTAL (IV) | 915 005.00 | 1 816 100.00 | 915 005.00 | |
EE Grand total (I to V) | 235 726.00 | 1 371 108.00 | 235 726.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | ||||
FJ Net sales | ||||
FQ Other income | ||||
FR Total operating income (I) | ||||
FV Inventory change (raw materials and supplies) | -10 194.00 | |||
FW Other purchases and external expenses | 244 482.00 | |||
GF Total Operating Expenses (II) | 234 288.00 | |||
GG - OPERATING RESULT (I - II) | -234 288.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -234 288.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 193 812.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 288.00 | 1 149 640.00 | 234 288.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 288.00 | 44 172.00 | -234 288.00 | |
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