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BALANCE SHEET (
2021-12-30)
THE LIST OF BALANCE SHEET : SARL ROCHENARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-18 | Public | 2016-12-31 | Complete |
| 2017-04-26 | Public | 2015-12-31 | Complete |
| Name | SARL ROCHENARD |
| Siren | 510591423 |
| Closing | 2020-12-31 |
| Registry code | 5602 |
| Registration number | 7004 |
| Management number | 2009B00117 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56000 Vannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 390.00 | 390.00 | 390.00 | |
AH Goodwill | 118 500.00 | 118 500.00 | 118 500.00 | |
AP Buildings | 4 274.00 | 4 274.00 | 4 274.00 | |
AR Technical installations, industrial equipment and tools | 233 040.00 | 115 433.00 | 117 607.00 | 233 040.00 |
AT Other tangible assets | 90 372.00 | 56 955.00 | 33 417.00 | 90 372.00 |
BH Other financial assets | 11 250.00 | 11 250.00 | 11 250.00 | |
BJ TOTAL (I) | 473 212.00 | 177 052.00 | 296 159.00 | 473 212.00 |
BT Goods | 6 633.00 | 6 633.00 | 6 633.00 | |
BV Advances and down payments on orders | 1 937.00 | 1 937.00 | 1 937.00 | |
BX Customers and related accounts | 217 710.00 | 217 710.00 | 217 710.00 | |
BZ Other receivables | 35 838.00 | 35 838.00 | 35 838.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 73 533.00 | 73 533.00 | 73 533.00 | |
CH Prepaid expenses | 10 536.00 | 10 536.00 | 10 536.00 | |
CJ TOTAL (II) | 346 187.00 | 346 187.00 | 346 187.00 | |
CO Grand total (0 to V) | 819 399.00 | 177 052.00 | 642 347.00 | 819 399.00 |
CP Shares due in less than one year | 11 250.00 | 11 250.00 | ||
CU Other investments | 15 386.00 | 15 386.00 | 15 386.00 | |
| 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 | 215 629.00 | 181 126.00 | 215 629.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 730.00 | 34 503.00 | 39 730.00 | |
DJ Investment subsidies | 6 544.00 | 8 251.00 | 6 544.00 | |
DL TOTAL (I) | 272 904.00 | 234 881.00 | 272 904.00 | |
DU Loans and Debts from Credit Institutions (3) | 57 071.00 | 62 681.00 | 57 071.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 72 940.00 | 74 091.00 | 72 940.00 | |
DW Advances and down payments received on current orders | 2 637.00 | 1 277.00 | 2 637.00 | |
DX Trade payables and related accounts | 95 529.00 | 91 631.00 | 95 529.00 | |
DY Tax and social security liabilities | 139 058.00 | 98 868.00 | 139 058.00 | |
EA Other liabilities | 2 206.00 | 3 816.00 | 2 206.00 | |
EC TOTAL (IV) | 369 443.00 | 332 364.00 | 369 443.00 | |
EE Grand total (I to V) | 642 347.00 | 567 245.00 | 642 347.00 | |
EG Accrued income and payables due within one year | 347 082.00 | 310 246.00 | 347 082.00 | |
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