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BALANCE SHEET (
2020-07-30)
THE LIST OF BALANCE SHEET : La Rochelaise Couverture Zinguerie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-30 | Partially confidential | 2019-12-31 | Complete |
| Name | La Rochelaise Couverture Zinguerie |
| Siren | 828416396 |
| Closing | 2019-12-31 |
| Registry code | 1704 |
| Registration number | 4122 |
| Management number | 2017B00349 |
| Activity code | 4391B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17000 LA ROCHELLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 908.00 | 908.00 | 908.00 | |
AH Goodwill | 113 957.00 | 113 957.00 | 113 957.00 | |
AR Technical installations, industrial equipment and tools | 107 172.00 | 78 489.00 | 28 683.00 | 107 172.00 |
AT Other tangible assets | 108 772.00 | 61 226.00 | 47 545.00 | 108 772.00 |
BD Other fixed assets | 45.00 | 45.00 | 45.00 | |
BH Other financial assets | 2 710.00 | 2 710.00 | 2 710.00 | |
BJ TOTAL (I) | 333 566.00 | 140 624.00 | 192 942.00 | 333 566.00 |
BL Raw materials, supplies | 37 421.00 | 37 421.00 | 37 421.00 | |
BX Customers and related accounts | 180 272.00 | 180 272.00 | 180 272.00 | |
BZ Other receivables | 6 732.00 | 6 732.00 | 6 732.00 | |
CF Cash and cash equivalents | 138 193.00 | 138 193.00 | 138 193.00 | |
CH Prepaid expenses | 7 207.00 | 7 207.00 | 7 207.00 | |
CJ TOTAL (II) | 369 826.00 | 369 826.00 | 369 826.00 | |
CO Grand total (0 to V) | 703 393.00 | 140 624.00 | 562 769.00 | 703 393.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DB Share, merger, contribution premiums, etc. | 45 851.00 | 45 851.00 | ||
DH Retained earnings | -33 463.00 | -4 705.00 | -33 463.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 837.00 | -28 757.00 | -27 837.00 | |
DL TOTAL (I) | 234 550.00 | 216 536.00 | 234 550.00 | |
DU Loans and Debts from Credit Institutions (3) | 144 971.00 | 144 971.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 72 934.00 | |||
DX Trade payables and related accounts | 74 552.00 | 1 800.00 | 74 552.00 | |
DY Tax and social security liabilities | 79 523.00 | 9 146.00 | 79 523.00 | |
EA Other liabilities | 29 172.00 | 29 172.00 | ||
EC TOTAL (IV) | 328 219.00 | 83 881.00 | 328 219.00 | |
EE Grand total (I to V) | 562 769.00 | 300 417.00 | 562 769.00 | |
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