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BALANCE SHEET (
2020-06-08)
THE LIST OF BALANCE SHEET : C.S.K. ROQUETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-26 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-08 | Partially confidential | 2019-09-30 | Complete |
| Name | C.S.K. ROQUETTE |
| Siren | 807520101 |
| Closing | 2019-09-30 |
| Registry code | 7501 |
| Registration number | 27454 |
| Management number | 2014B22761 |
| Activity code | 4722Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 310.00 | 470 310.00 | 470 310.00 | |
AR Technical installations, industrial equipment and tools | 56 605.00 | 12 297.00 | 44 308.00 | 56 605.00 |
AT Other tangible assets | 4 011.00 | 1 235.00 | 2 776.00 | 4 011.00 |
BH Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 536 925.00 | 13 532.00 | 523 393.00 | 536 925.00 |
BT Goods | 11 699.00 | 11 699.00 | 11 699.00 | |
BX Customers and related accounts | 20 192.00 | 20 192.00 | 20 192.00 | |
BZ Other receivables | 5 519.00 | 5 519.00 | 5 519.00 | |
CF Cash and cash equivalents | 41 669.00 | 41 669.00 | 41 669.00 | |
CH Prepaid expenses | 3 447.00 | 3 447.00 | 3 447.00 | |
CJ TOTAL (II) | 82 526.00 | 82 526.00 | 82 526.00 | |
CO Grand total (0 to V) | 619 451.00 | 13 532.00 | 605 919.00 | 619 451.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 1 497.00 | 1 226.00 | 1 497.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 423.00 | 271.00 | 60 423.00 | |
DL TOTAL (I) | 65 220.00 | 4 797.00 | 65 220.00 | |
DU Loans and Debts from Credit Institutions (3) | 406 749.00 | 4 316.00 | 406 749.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 816.00 | 38 463.00 | 13 816.00 | |
DX Trade payables and related accounts | 39 255.00 | 39 459.00 | 39 255.00 | |
DY Tax and social security liabilities | 80 880.00 | 21 405.00 | 80 880.00 | |
EA Other liabilities | 25 409.00 | |||
EC TOTAL (IV) | 540 699.00 | 129 052.00 | 540 699.00 | |
EE Grand total (I to V) | 605 919.00 | 133 848.00 | 605 919.00 | |
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