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BALANCE SHEET (
2021-12-29)
THE LIST OF BALANCE SHEET : ROCHER SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-29 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-25 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-26 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-20 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-15 | Partially confidential | 2017-06-30 | Complete |
| Name | ROCHER SERVICES |
| Siren | 434114658 |
| Closing | 2021-06-30 |
| Registry code | 4202 |
| Registration number | B2021/016612 |
| Management number | 2001B00018 |
| Activity code | 4669B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42660 SAINT-GENEST-MALIFAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 941.00 | 21 941.00 | 21 941.00 | |
AT Other tangible assets | 152 815.00 | 112 835.00 | 39 981.00 | 152 815.00 |
BH Other financial assets | 810.00 | 810.00 | 810.00 | |
BJ TOTAL (I) | 175 566.00 | 134 776.00 | 40 791.00 | 175 566.00 |
BT Goods | 279 103.00 | 279 103.00 | 279 103.00 | |
BX Customers and related accounts | 616 921.00 | 6 902.00 | 610 018.00 | 616 921.00 |
BZ Other receivables | 40 970.00 | 40 970.00 | 40 970.00 | |
CD Marketable securities | 3 718 243.00 | 3 718 243.00 | 3 718 243.00 | |
CF Cash and cash equivalents | 501 431.00 | 501 431.00 | 501 431.00 | |
CH Prepaid expenses | 17 846.00 | 17 846.00 | 17 846.00 | |
CJ TOTAL (II) | 5 174 513.00 | 6 902.00 | 5 167 611.00 | 5 174 513.00 |
CO Grand total (0 to V) | 5 350 079.00 | 141 678.00 | 5 208 402.00 | 5 350 079.00 |
CP Shares due in less than one year | 810.00 | 810.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 200.00 | 25 200.00 | 25 200.00 | |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | 4 800.00 | |
DG Other reserves | 2 441 925.00 | 1 926 516.00 | 2 441 925.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 026 160.00 | 515 408.00 | 1 026 160.00 | |
DL TOTAL (I) | 3 498 084.00 | 2 471 925.00 | 3 498 084.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 536 361.00 | 491 666.00 | 536 361.00 | |
DX Trade payables and related accounts | 908 935.00 | 883 824.00 | 908 935.00 | |
DY Tax and social security liabilities | 244 973.00 | 58 280.00 | 244 973.00 | |
EA Other liabilities | 20 049.00 | 719 041.00 | 20 049.00 | |
EC TOTAL (IV) | 1 710 317.00 | 2 152 811.00 | 1 710 317.00 | |
EE Grand total (I to V) | 5 208 402.00 | 4 624 736.00 | 5 208 402.00 | |
EG Accrued income and payables due within one year | 1 710 317.00 | 2 152 811.00 | 1 710 317.00 | |
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