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BALANCE SHEET (
2021-02-17)
THE LIST OF BALANCE SHEET : NAULET ROCA ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-03 | Partially confidential | 2020-09-30 | Complete |
| 2021-02-17 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-29 | Partially confidential | 2018-09-30 | Complete |
| 2017-06-16 | Partially confidential | 2016-09-30 | Complete |
| Name | NAULET ROCA ASSOCIES |
| Siren | 528695216 |
| Closing | 2019-09-30 |
| Registry code | 1601 |
| Registration number | 871 |
| Management number | 2010B00674 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16000 Angoulême |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 055.00 | 39 920.00 | 3 134.00 | 43 055.00 |
AH Goodwill | 562 000.00 | 32 715.00 | 529 285.00 | 562 000.00 |
AT Other tangible assets | 25 902.00 | 19 281.00 | 6 621.00 | 25 902.00 |
BJ TOTAL (I) | 630 978.00 | 91 916.00 | 539 062.00 | 630 978.00 |
BP Services in progress | 16 621.00 | 16 621.00 | 16 621.00 | |
BX Customers and related accounts | 98 248.00 | 31 891.00 | 66 358.00 | 98 248.00 |
BZ Other receivables | 20 895.00 | 20 895.00 | 20 895.00 | |
CF Cash and cash equivalents | 349 987.00 | 349 987.00 | 349 987.00 | |
CH Prepaid expenses | 22 226.00 | 22 226.00 | 22 226.00 | |
CJ TOTAL (II) | 507 977.00 | 31 891.00 | 476 087.00 | 507 977.00 |
CO Grand total (0 to V) | 1 138 956.00 | 123 807.00 | 1 015 149.00 | 1 138 956.00 |
CU Other investments | 22.00 | 22.00 | 22.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | ||
DD Legal reserve (1) | 6 000.00 | 6 000.00 | ||
DG Other reserves | 385 612.00 | 385 612.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 469.00 | 64 469.00 | ||
DL TOTAL (I) | 516 081.00 | 516 081.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 68 772.00 | 68 772.00 | ||
DX Trade payables and related accounts | 35 524.00 | 35 524.00 | ||
DY Tax and social security liabilities | 151 115.00 | 151 115.00 | ||
EA Other liabilities | 1 703.00 | 1 703.00 | ||
EB Prepaid income (2) | 241 954.00 | 241 954.00 | ||
EC TOTAL (IV) | 499 068.00 | 499 068.00 | ||
EE Grand total (I to V) | 1 015 149.00 | 1 015 149.00 | ||
EG Accrued income and payables due within one year | 499 068.00 | 499 068.00 | ||
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