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BALANCE SHEET (
2021-09-02)
THE LIST OF BALANCE SHEET : SARL ROCHES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-13 | Partially confidential | 2019-09-30 | Complete |
| 2018-07-04 | Public | 2017-09-30 | Complete |
| 2017-05-10 | Public | 2016-09-30 | Complete |
| Name | SARL ROCHES |
| Siren | 518047618 |
| Closing | 2020-09-30 |
| Registry code | 5802 |
| Registration number | 2381 |
| Management number | 2009B00283 |
| Activity code | 4520A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 58310 BOUHY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 102.00 | 3 102.00 | 3 102.00 | |
AH Goodwill | 28 000.00 | 28 000.00 | 28 000.00 | |
AP Buildings | 87 795.00 | 17 754.00 | 70 041.00 | 87 795.00 |
AR Technical installations, industrial equipment and tools | 182 419.00 | 155 059.00 | 27 360.00 | 182 419.00 |
AT Other tangible assets | 294 474.00 | 182 460.00 | 112 013.00 | 294 474.00 |
BD Other fixed assets | 670.00 | 670.00 | 670.00 | |
BH Other financial assets | 1 944.00 | 1 944.00 | 1 944.00 | |
BJ TOTAL (I) | 598 406.00 | 358 375.00 | 240 030.00 | 598 406.00 |
BL Raw materials, supplies | 522 117.00 | 28 689.00 | 493 427.00 | 522 117.00 |
BX Customers and related accounts | 233 043.00 | 718.00 | 232 324.00 | 233 043.00 |
BZ Other receivables | 15 034.00 | 15 034.00 | 15 034.00 | |
CF Cash and cash equivalents | 352 887.00 | 352 887.00 | 352 887.00 | |
CH Prepaid expenses | 12 274.00 | 12 274.00 | 12 274.00 | |
CJ TOTAL (II) | 1 135 356.00 | 29 408.00 | 1 105 947.00 | 1 135 356.00 |
CO Grand total (0 to V) | 1 733 762.00 | 387 784.00 | 1 345 977.00 | 1 733 762.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 313 644.00 | 312 863.00 | 313 644.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 572.00 | 14 781.00 | 45 572.00 | |
DL TOTAL (I) | 381 217.00 | 349 644.00 | 381 217.00 | |
DU Loans and Debts from Credit Institutions (3) | 518 796.00 | 546 095.00 | 518 796.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 305.00 | 34 705.00 | 38 305.00 | |
DW Advances and down payments received on current orders | 1 873.00 | 1 062.00 | 1 873.00 | |
DX Trade payables and related accounts | 254 352.00 | 227 440.00 | 254 352.00 | |
DY Tax and social security liabilities | 134 783.00 | 95 362.00 | 134 783.00 | |
EA Other liabilities | 16 650.00 | 10 308.00 | 16 650.00 | |
EC TOTAL (IV) | 964 760.00 | 914 973.00 | 964 760.00 | |
EE Grand total (I to V) | 1 345 977.00 | 1 264 617.00 | 1 345 977.00 | |
EG Accrued income and payables due within one year | 854 894.00 | 789 089.00 | 854 894.00 | |
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