Grow your business safely with ENTREPRISE ROCHER
All the information you need about ENTREPRISE ROCHER to develop and secure your business in France
E
HOME >
CORPORATES
>
ENTREPRISE ROCHER >
BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : ENTREPRISE ROCHER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Partially confidential | 2022-07-31 | Complete |
| 2022-03-03 | Partially confidential | 2021-07-31 | Complete |
| 2021-09-13 | Partially confidential | 2020-07-31 | Complete |
| 2020-02-20 | Partially confidential | 2019-07-31 | Complete |
| 2019-01-18 | Partially confidential | 2018-07-31 | Complete |
| 2018-02-05 | Partially confidential | 2017-07-31 | Complete |
| Name | ENTREPRISE ROCHER |
| Siren | 419782065 |
| Closing | 2020-07-31 |
| Registry code | 2701 |
| Registration number | B2021/001752 |
| Management number | 1998B00058 |
| Activity code | 4391A |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27500 LE PERREY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 895.00 | 11 964.00 | 1 930.00 | 13 895.00 |
AH Goodwill | 106 769.00 | 106 769.00 | 106 769.00 | |
AN Land | 5 968.00 | 3 756.00 | 2 211.00 | 5 968.00 |
AR Technical installations, industrial equipment and tools | 220 142.00 | 193 236.00 | 26 905.00 | 220 142.00 |
AT Other tangible assets | 418 976.00 | 368 666.00 | 50 310.00 | 418 976.00 |
AV Fixed assets in progress | 10 750.00 | 10 750.00 | 10 750.00 | |
BD Other fixed assets | 355.00 | 355.00 | 355.00 | |
BH Other financial assets | 40 840.00 | 40 840.00 | 40 840.00 | |
BJ TOTAL (I) | 817 697.00 | 577 624.00 | 240 073.00 | 817 697.00 |
BL Raw materials, supplies | 88 631.00 | 88 631.00 | 88 631.00 | |
BN Goods in progress | 5 075.00 | 5 075.00 | 5 075.00 | |
BV Advances and down payments on orders | 3 190.00 | 3 190.00 | 3 190.00 | |
BX Customers and related accounts | 978 949.00 | 112 522.00 | 866 427.00 | 978 949.00 |
BZ Other receivables | 13 205.00 | 13 205.00 | 13 205.00 | |
CD Marketable securities | 140 000.00 | 140 000.00 | 140 000.00 | |
CF Cash and cash equivalents | 302 696.00 | 302 696.00 | 302 696.00 | |
CH Prepaid expenses | 3 778.00 | 3 778.00 | 3 778.00 | |
CJ TOTAL (II) | 1 535 527.00 | 112 522.00 | 1 423 005.00 | 1 535 527.00 |
CO Grand total (0 to V) | 2 353 224.00 | 690 146.00 | 1 663 078.00 | 2 353 224.00 |
CR Shares due in more than one year | 135 026.00 | 135 026.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 710 428.00 | 694 838.00 | 710 428.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 298.00 | 105 590.00 | 196 298.00 | |
DL TOTAL (I) | 917 726.00 | 811 428.00 | 917 726.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 583.00 | 61 893.00 | 29 583.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 053.00 | 11 817.00 | 22 053.00 | |
DW Advances and down payments received on current orders | 41 972.00 | |||
DX Trade payables and related accounts | 353 986.00 | 330 617.00 | 353 986.00 | |
DY Tax and social security liabilities | 327 771.00 | 252 355.00 | 327 771.00 | |
EA Other liabilities | 25 292.00 | |||
EB Prepaid income (2) | 11 956.00 | 11 956.00 | ||
EC TOTAL (IV) | 745 351.00 | 723 949.00 | 745 351.00 | |
EE Grand total (I to V) | 1 663 078.00 | 1 535 378.00 | 1 663 078.00 | |
EG Accrued income and payables due within one year | 6 676.00 | 652 392.00 | 6 676.00 | |
all companies in France
Complete and comprehensive database.
