Grow your business safely with ETABLISSEMENTS ROCHET
All the information you need about ETABLISSEMENTS ROCHET to develop and secure your business in France
E
HOME >
CORPORATES
>
ETABLISSEMENTS ROCHET >
BALANCE SHEET (
2020-04-21)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS ROCHET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-26 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-09 | Partially confidential | 2020-06-30 | Complete |
| 2020-04-21 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-27 | Public | 2018-06-30 | Complete |
| 2017-12-18 | Public | 2017-06-30 | Complete |
| Name | ETABLISSEMENTS ROCHET |
| Siren | 351325071 |
| Closing | 2019-06-30 |
| Registry code | 6901 |
| Registration number | B2020/009277 |
| Management number | 1989B02175 |
| Activity code | 4520A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69610 SOUZY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 850.00 | 2 850.00 | 2 850.00 | |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AR Technical installations, industrial equipment and tools | 131 415.00 | 118 949.00 | 12 466.00 | 131 415.00 |
AT Other tangible assets | 153 583.00 | 123 696.00 | 29 887.00 | 153 583.00 |
BH Other financial assets | 456.00 | 456.00 | 456.00 | |
BJ TOTAL (I) | 388 304.00 | 245 495.00 | 142 810.00 | 388 304.00 |
BT Goods | 79 744.00 | 7 688.00 | 72 056.00 | 79 744.00 |
BX Customers and related accounts | 209 458.00 | 3 549.00 | 205 909.00 | 209 458.00 |
BZ Other receivables | 8 999.00 | 8 999.00 | 8 999.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 141 297.00 | 141 297.00 | 141 297.00 | |
CJ TOTAL (II) | 489 499.00 | 11 238.00 | 478 261.00 | 489 499.00 |
CO Grand total (0 to V) | 877 803.00 | 256 732.00 | 621 071.00 | 877 803.00 |
CP Shares due in less than one year | 456.00 | 456.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 89 508.00 | 89 508.00 | 89 508.00 | |
DH Retained earnings | 86 986.00 | 127 319.00 | 86 986.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 734.00 | 49 910.00 | 78 734.00 | |
DL TOTAL (I) | 310 228.00 | 321 737.00 | 310 228.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 181.00 | 49 106.00 | 19 181.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 197.00 | 16 102.00 | 23 197.00 | |
DX Trade payables and related accounts | 147 924.00 | 67 844.00 | 147 924.00 | |
DY Tax and social security liabilities | 84 541.00 | 88 598.00 | 84 541.00 | |
EA Other liabilities | 36 000.00 | 36 000.00 | ||
EC TOTAL (IV) | 310 843.00 | 221 651.00 | 310 843.00 | |
EE Grand total (I to V) | 621 071.00 | 543 388.00 | 621 071.00 | |
EI Including equity loans | 23 197.00 | 23 197.00 | ||
all companies in France
Complete and comprehensive database.
