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BALANCE SHEET (
2020-08-20)
THE LIST OF BALANCE SHEET : LE ROCHER BLANC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-08-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-17 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | LE ROCHER BLANC |
| Siren | 791470735 |
| Closing | 2019-12-31 |
| Registry code | 7301 |
| Registration number | 8588 |
| Management number | 2013B00251 |
| Activity code | 4110D |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73350 Bozel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 4 000.00 | 4 000.00 | |
BJ TOTAL (I) | 4 000.00 | 4 000.00 | 4 000.00 | |
BX Customers and related accounts | 31 000.00 | 31 000.00 | 31 000.00 | |
BZ Other receivables | 35 997.00 | 35 997.00 | 35 997.00 | |
CF Cash and cash equivalents | 335 736.00 | 335 736.00 | 335 736.00 | |
CJ TOTAL (II) | 402 733.00 | 402 733.00 | 402 733.00 | |
CO Grand total (0 to V) | 406 733.00 | 4 000.00 | 402 733.00 | 406 733.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | ||
DD Legal reserve (1) | 600.00 | 600.00 | ||
DG Other reserves | 218 928.00 | 218 928.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 405.00 | -30 405.00 | ||
DL TOTAL (I) | 195 122.00 | 195 122.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 18 247.00 | 18 247.00 | ||
DX Trade payables and related accounts | 189 364.00 | 189 364.00 | ||
EC TOTAL (IV) | 207 611.00 | 207 611.00 | ||
EE Grand total (I to V) | 402 733.00 | 402 733.00 | ||
EG Accrued income and payables due within one year | 207 611.00 | 207 611.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 000.00 | 4 000.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 4 000.00 | 4 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 247.00 | 18 247.00 | 18 247.00 | |
8B Suppliers and Related Accounts | 189 364.00 | 189 364.00 | 189 364.00 | |
VS Prepaid expenses | 66 997.00 | 66 997.00 | 66 997.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 997.00 | 66 997.00 | 66 997.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 207 611.00 | 207 611.00 | 207 611.00 | |
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