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BALANCE SHEET (
2020-08-13)
THE LIST OF BALANCE SHEET : SARL ROCHES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-13 | Partially confidential | 2019-09-30 | Complete |
| 2018-07-04 | Public | 2017-09-30 | Complete |
| 2017-05-10 | Public | 2016-09-30 | Complete |
| Name | SARL ROCHES |
| Siren | 518047618 |
| Closing | 2019-09-30 |
| Registry code | 5802 |
| Registration number | 1334 |
| Management number | 2009B00283 |
| Activity code | 4520A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 58310 BOUHY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 102.00 | 2 498.00 | 604.00 | 3 102.00 |
AH Goodwill | 28 000.00 | 28 000.00 | 28 000.00 | |
AP Buildings | 87 796.00 | 13 364.00 | 74 431.00 | 87 796.00 |
AR Technical installations, industrial equipment and tools | 168 027.00 | 141 894.00 | 26 132.00 | 168 027.00 |
AT Other tangible assets | 288 312.00 | 157 454.00 | 130 858.00 | 288 312.00 |
AX Advances and down payments | ||||
BD Other fixed assets | 661.00 | 661.00 | 661.00 | |
BH Other financial assets | 1 945.00 | 1 945.00 | 1 945.00 | |
BJ TOTAL (I) | 577 843.00 | 315 211.00 | 262 632.00 | 577 843.00 |
BL Raw materials, supplies | 730 487.00 | 39 846.00 | 690 641.00 | 730 487.00 |
BX Customers and related accounts | 160 708.00 | 1 317.00 | 159 391.00 | 160 708.00 |
BZ Other receivables | 43 136.00 | 43 136.00 | 43 136.00 | |
CF Cash and cash equivalents | 95 871.00 | 95 871.00 | 95 871.00 | |
CH Prepaid expenses | 12 947.00 | 12 947.00 | 12 947.00 | |
CJ TOTAL (II) | 1 043 149.00 | 41 163.00 | 1 001 986.00 | 1 043 149.00 |
CO Grand total (0 to V) | 1 620 992.00 | 356 374.00 | 1 264 618.00 | 1 620 992.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 312 863.00 | 289 447.00 | 312 863.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 781.00 | 37 416.00 | 14 781.00 | |
DL TOTAL (I) | 349 644.00 | 348 863.00 | 349 644.00 | |
DU Loans and Debts from Credit Institutions (3) | 546 095.00 | 498 817.00 | 546 095.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 705.00 | 35 561.00 | 34 705.00 | |
DW Advances and down payments received on current orders | 1 062.00 | 3 961.00 | 1 062.00 | |
DX Trade payables and related accounts | 227 440.00 | 226 525.00 | 227 440.00 | |
DY Tax and social security liabilities | 95 362.00 | 95 855.00 | 95 362.00 | |
DZ Fixed asset liabilities and related accounts | 5 735.00 | |||
EA Other liabilities | 10 308.00 | 13 908.00 | 10 308.00 | |
EC TOTAL (IV) | 914 974.00 | 880 361.00 | 914 974.00 | |
EE Grand total (I to V) | 1 264 618.00 | 1 229 225.00 | 1 264 618.00 | |
EI Including equity loans | 34 705.00 | 34 705.00 | ||
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