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BALANCE SHEET (
2020-10-23)
THE LIST OF BALANCE SHEET : SOCIETE ROCAGRILL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-26 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE ROCAGRILL |
| Siren | 538640731 |
| Closing | 2019-12-31 |
| Registry code | 3201 |
| Registration number | 2013 |
| Management number | 2011B00496 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32000 Auch |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 129 250.00 | |||
AT Other tangible assets | 32 222.00 | |||
BH Other financial assets | 11 625.00 | |||
BJ TOTAL (I) | 173 097.00 | |||
BN Goods in progress | 11 481.00 | |||
BZ Other receivables | 23 409.00 | |||
CF Cash and cash equivalents | 38 924.00 | |||
CH Prepaid expenses | 11 224.00 | |||
CJ TOTAL (II) | 85 038.00 | |||
CO Grand total (0 to V) | 258 136.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | 13 523.00 | 23 671.00 | 13 523.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 630.00 | -10 148.00 | 29 630.00 | |
DL TOTAL (I) | 93 153.00 | 63 523.00 | 93 153.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 235.00 | 67 419.00 | 52 235.00 | |
DX Trade payables and related accounts | 51 134.00 | 50 917.00 | 51 134.00 | |
DY Tax and social security liabilities | 61 615.00 | 64 415.00 | 61 615.00 | |
EC TOTAL (IV) | 164 983.00 | 182 751.00 | 164 983.00 | |
EE Grand total (I to V) | 258 136.00 | 246 274.00 | 258 136.00 | |
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