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BALANCE SHEET (
2020-11-27)
THE LIST OF BALANCE SHEET : HOLDING CAURANT- ROCUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-13 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-27 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-29 | Partially confidential | 2019-06-30 | Simplified |
| 2018-11-19 | Public | 2018-06-30 | Complete |
| 2018-03-08 | Public | 2017-06-30 | Simplified |
| Name | HOLDING CAURANT- ROCUET |
| Siren | 750427130 |
| Closing | 2020-06-30 |
| Registry code | 2901 |
| Registration number | 4741 |
| Management number | 2012B00236 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29260 Le Folgoët |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 10 000.00 | 10 000.00 | 10 000.00 | |
BZ Other receivables | 812.00 | 812.00 | 812.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 812.00 | 812.00 | 812.00 | |
CO Grand total (0 to V) | 10 812.00 | 10 812.00 | 10 812.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -105 790.00 | -68 291.00 | -105 790.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 805.00 | -37 499.00 | 10 805.00 | |
DL TOTAL (I) | -89 485.00 | -100 290.00 | -89 485.00 | |
DU Loans and Debts from Credit Institutions (3) | 193.00 | 193.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 99 203.00 | 109 455.00 | 99 203.00 | |
EA Other liabilities | 900.00 | 1 660.00 | 900.00 | |
EC TOTAL (IV) | 100 297.00 | 111 115.00 | 100 297.00 | |
EE Grand total (I to V) | 10 812.00 | 10 825.00 | 10 812.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 900.00 | 900.00 | 900.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 99 203.00 | 99 203.00 | 99 203.00 | |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | 193.00 | |
VS Prepaid expenses | 812.00 | 812.00 | 812.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 812.00 | 812.00 | 812.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 100 297.00 | 100 296.00 | 100 297.00 | |
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