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BALANCE SHEET (
2020-09-07)
THE LIST OF BALANCE SHEET : LES ROCHES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-12 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-03 | Partially confidential | 2016-12-31 | Complete |
| Name | LES ROCHES |
| Siren | 534310321 |
| Closing | 2019-12-31 |
| Registry code | 4901 |
| Registration number | 11170 |
| Management number | 2011B01155 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49300 Cholet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 293 780.00 | 1 293 780.00 | 1 293 780.00 | |
AJ Other Intangible Assets | 1 865.00 | 1 865.00 | 1 865.00 | |
AR Technical installations, industrial equipment and tools | 2 882.00 | 2 256.00 | 626.00 | 2 882.00 |
AT Other tangible assets | 27 861.00 | 26 273.00 | 1 588.00 | 27 861.00 |
BH Other financial assets | 26 310.00 | 26 310.00 | 26 310.00 | |
BJ TOTAL (I) | 1 352 699.00 | 30 394.00 | 1 322 305.00 | 1 352 699.00 |
BT Goods | 106 598.00 | 106 598.00 | 106 598.00 | |
BV Advances and down payments on orders | 1 386.00 | 1 386.00 | 1 386.00 | |
BX Customers and related accounts | 5 750.00 | 5 750.00 | 5 750.00 | |
BZ Other receivables | 23 806.00 | 23 806.00 | 23 806.00 | |
CF Cash and cash equivalents | 1 244 838.00 | 1 244 838.00 | 1 244 838.00 | |
CH Prepaid expenses | 645.00 | 645.00 | 645.00 | |
CJ TOTAL (II) | 1 383 023.00 | 1 383 023.00 | 1 383 023.00 | |
CO Grand total (0 to V) | 2 735 721.00 | 30 394.00 | 2 705 327.00 | 2 735 721.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 478 002.00 | 387 902.00 | 478 002.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 922.00 | 90 099.00 | 100 922.00 | |
DL TOTAL (I) | 688 924.00 | 588 002.00 | 688 924.00 | |
DT Other Bond Issues | 638 264.00 | 731 347.00 | 638 264.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 112 092.00 | 725 707.00 | 1 112 092.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62 403.00 | 66 987.00 | 62 403.00 | |
DX Trade payables and related accounts | 147 667.00 | 128 836.00 | 147 667.00 | |
DY Tax and social security liabilities | 54 538.00 | 51 220.00 | 54 538.00 | |
EA Other liabilities | 191.00 | 191.00 | 191.00 | |
EB Prepaid income (2) | 1 249.00 | 1 249.00 | ||
EC TOTAL (IV) | 2 016 404.00 | 1 704 287.00 | 2 016 404.00 | |
EE Grand total (I to V) | 2 705 327.00 | 2 292 289.00 | 2 705 327.00 | |
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