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BALANCE SHEET (
2022-01-26)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS ROCHET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-26 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-09 | Partially confidential | 2020-06-30 | Complete |
| 2020-04-21 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-27 | Public | 2018-06-30 | Complete |
| 2017-12-18 | Public | 2017-06-30 | Complete |
| Name | ETABLISSEMENTS ROCHET |
| Siren | 351325071 |
| Closing | 2021-06-30 |
| Registry code | 6901 |
| Registration number | B2022/003083 |
| Management number | 1989B02175 |
| Activity code | 4520A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69610 SOUZY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 850.00 | 2 850.00 | 2 850.00 | |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AR Technical installations, industrial equipment and tools | 137 971.00 | 120 614.00 | 17 358.00 | 137 971.00 |
AT Other tangible assets | 175 252.00 | 138 160.00 | 37 092.00 | 175 252.00 |
BH Other financial assets | 456.00 | 456.00 | 456.00 | |
BJ TOTAL (I) | 416 529.00 | 261 623.00 | 154 906.00 | 416 529.00 |
BN Goods in progress | 71 109.00 | 71 109.00 | 71 109.00 | |
BT Goods | 68 403.00 | 5 031.00 | 63 371.00 | 68 403.00 |
BX Customers and related accounts | 47 175.00 | 1 757.00 | 45 417.00 | 47 175.00 |
BZ Other receivables | 6 405.00 | 6 405.00 | 6 405.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 249 171.00 | 249 171.00 | 249 171.00 | |
CH Prepaid expenses | 661.00 | 661.00 | 661.00 | |
CJ TOTAL (II) | 442 923.00 | 6 789.00 | 436 135.00 | 442 923.00 |
CO Grand total (0 to V) | 859 452.00 | 268 412.00 | 591 040.00 | 859 452.00 |
CP Shares due in less than one year | 456.00 | 456.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 186 002.00 | 138 242.00 | 186 002.00 | |
DH Retained earnings | 86 986.00 | 86 986.00 | 86 986.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 662.00 | 47 760.00 | 48 662.00 | |
DL TOTAL (I) | 376 649.00 | 327 988.00 | 376 649.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62 443.00 | 63 703.00 | 62 443.00 | |
DX Trade payables and related accounts | 70 341.00 | 121 839.00 | 70 341.00 | |
DY Tax and social security liabilities | 81 169.00 | 116 938.00 | 81 169.00 | |
EA Other liabilities | 438.00 | 36 438.00 | 438.00 | |
EC TOTAL (IV) | 214 391.00 | 338 919.00 | 214 391.00 | |
EE Grand total (I to V) | 591 040.00 | 666 906.00 | 591 040.00 | |
EI Including equity loans | 62 443.00 | 62 443.00 | ||
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