Grow your business safely with ROCHEFORT MENAGER
All the information you need about ROCHEFORT MENAGER to develop and secure your business in France
R
HOME >
CORPORATES
>
ROCHEFORT MENAGER >
BALANCE SHEET (
2021-04-07)
THE LIST OF BALANCE SHEET : ROCHEFORT MENAGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-07 | Partially confidential | 2020-12-31 | Complete |
| 2019-05-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-03-31 | Partially confidential | 2016-12-31 | Complete |
| Name | ROCHEFORT MENAGER |
| Siren | 810300384 |
| Closing | 2020-12-31 |
| Registry code | 1704 |
| Registration number | 2592 |
| Management number | 2015B00287 |
| Activity code | 4643Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17300 ROCHEFORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 500.00 | 29 500.00 | 29 500.00 | |
AH Goodwill | 204 500.00 | 204 500.00 | 204 500.00 | |
AT Other tangible assets | 54 205.00 | 52 916.00 | 1 288.00 | 54 205.00 |
BJ TOTAL (I) | 288 205.00 | 82 416.00 | 205 788.00 | 288 205.00 |
BT Goods | 124 922.00 | 124 922.00 | 124 922.00 | |
BX Customers and related accounts | 4 579.00 | 4 579.00 | 4 579.00 | |
BZ Other receivables | 6 065.00 | 6 065.00 | 6 065.00 | |
CF Cash and cash equivalents | 73 952.00 | 73 952.00 | 73 952.00 | |
CH Prepaid expenses | 1 689.00 | 1 689.00 | 1 689.00 | |
CJ TOTAL (II) | 211 208.00 | 211 208.00 | 211 208.00 | |
CO Grand total (0 to V) | 499 413.00 | 82 416.00 | 416 997.00 | 499 413.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 58 862.00 | 58 862.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 060.00 | 42 060.00 | ||
DL TOTAL (I) | 111 923.00 | 111 923.00 | ||
DU Loans and Debts from Credit Institutions (3) | 138 664.00 | 138 664.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 21 910.00 | 21 910.00 | ||
DW Advances and down payments received on current orders | 13 393.00 | 13 393.00 | ||
DX Trade payables and related accounts | 102 428.00 | 102 428.00 | ||
DY Tax and social security liabilities | 28 311.00 | 28 311.00 | ||
EA Other liabilities | 365.00 | 365.00 | ||
EC TOTAL (IV) | 305 073.00 | 305 073.00 | ||
EE Grand total (I to V) | 416 997.00 | 416 997.00 | ||
EG Accrued income and payables due within one year | 217 328.00 | 217 328.00 | ||
all companies in France
Complete and comprehensive database.
