Grow your business safely with NAULET ROCA ASSOCIES
All the information you need about NAULET ROCA ASSOCIES to develop and secure your business in France
N
HOME >
CORPORATES
>
NAULET ROCA ASSOCIES >
BALANCE SHEET (
2021-06-03)
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 | 2020-09-30 |
| Registry code | 1601 |
| Registration number | 3260 |
| Management number | 2010B00674 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-03 |
| 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 | 40 873.00 | 2 182.00 | 43 055.00 |
AH Goodwill | 562 000.00 | 32 715.00 | 529 285.00 | 562 000.00 |
AT Other tangible assets | 36 441.00 | 21 551.00 | 14 890.00 | 36 441.00 |
BJ TOTAL (I) | 641 518.00 | 95 139.00 | 546 378.00 | 641 518.00 |
BP Services in progress | 15 551.00 | 15 551.00 | 15 551.00 | |
BX Customers and related accounts | 125 534.00 | 17 232.00 | 108 302.00 | 125 534.00 |
BZ Other receivables | 16 157.00 | 16 157.00 | 16 157.00 | |
CF Cash and cash equivalents | 489 239.00 | 489 239.00 | 489 239.00 | |
CH Prepaid expenses | 19 738.00 | 19 738.00 | 19 738.00 | |
CJ TOTAL (II) | 666 219.00 | 17 232.00 | 648 987.00 | 666 219.00 |
CO Grand total (0 to V) | 1 307 737.00 | 112 372.00 | 1 195 366.00 | 1 307 737.00 |
CS Evaluated investments - equity method | 2.00 | |||
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 | 430 081.00 | 430 081.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 484.00 | 88 484.00 | ||
DL TOTAL (I) | 584 565.00 | 584 565.00 | ||
DU Loans and Debts from Credit Institutions (3) | 70 028.00 | 70 028.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 62 402.00 | 62 402.00 | ||
DX Trade payables and related accounts | 35 308.00 | 35 308.00 | ||
DY Tax and social security liabilities | 220 159.00 | 220 159.00 | ||
EA Other liabilities | 15 230.00 | 15 230.00 | ||
EB Prepaid income (2) | 207 674.00 | 207 674.00 | ||
EC TOTAL (IV) | 610 801.00 | 610 801.00 | ||
EE Grand total (I to V) | 1 195 366.00 | 1 195 366.00 | ||
EG Accrued income and payables due within one year | 610 801.00 | 610 801.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 28.00 | ||
all companies in France
Complete and comprehensive database.
