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BALANCE SHEET (
2021-03-09)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS ROCHET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-26 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-09 | Partially confidential | 2020-06-30 | Complete |
| 2020-04-21 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-27 | Public | 2018-06-30 | Complete |
| 2017-12-18 | Public | 2017-06-30 | Complete |
| Name | ETABLISSEMENTS ROCHET |
| Siren | 351325071 |
| Closing | 2020-06-30 |
| Registry code | 6901 |
| Registration number | B2021/007634 |
| Management number | 1989B02175 |
| Activity code | 4520A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69610 SOUZY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 850.00 | 2 850.00 | 2 850.00 | |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AR Technical installations, industrial equipment and tools | 131 415.00 | 120 477.00 | 10 938.00 | 131 415.00 |
AT Other tangible assets | 177 934.00 | 129 230.00 | 48 703.00 | 177 934.00 |
BH Other financial assets | 456.00 | 456.00 | 456.00 | |
BJ TOTAL (I) | 412 655.00 | 252 558.00 | 160 097.00 | 412 655.00 |
BT Goods | 84 589.00 | 6 770.00 | 77 820.00 | 84 589.00 |
BX Customers and related accounts | 124 397.00 | 1 991.00 | 122 407.00 | 124 397.00 |
BZ Other receivables | 9 682.00 | 9 682.00 | 9 682.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 246 900.00 | 246 900.00 | 246 900.00 | |
CJ TOTAL (II) | 515 569.00 | 8 760.00 | 506 809.00 | 515 569.00 |
CO Grand total (0 to V) | 928 224.00 | 261 318.00 | 666 906.00 | 928 224.00 |
CP Shares due in less than one year | 456.00 | 456.00 | ||
| 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 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 138 242.00 | 89 508.00 | 138 242.00 | |
DH Retained earnings | 86 986.00 | 86 986.00 | 86 986.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 760.00 | 78 734.00 | 47 760.00 | |
DL TOTAL (I) | 327 988.00 | 310 228.00 | 327 988.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 181.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 63 703.00 | 23 197.00 | 63 703.00 | |
DX Trade payables and related accounts | 121 839.00 | 147 924.00 | 121 839.00 | |
DY Tax and social security liabilities | 116 938.00 | 84 541.00 | 116 938.00 | |
EA Other liabilities | 36 438.00 | 36 000.00 | 36 438.00 | |
EC TOTAL (IV) | 338 919.00 | 310 843.00 | 338 919.00 | |
EE Grand total (I to V) | 666 906.00 | 621 071.00 | 666 906.00 | |
EG Accrued income and payables due within one year | 338 919.00 | 310 843.00 | 338 919.00 | |
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