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BALANCE SHEET (
2022-03-03)
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 | 2021-07-31 |
| Registry code | 2701 |
| Registration number | B2022/000356 |
| Management number | 1998B00058 |
| Activity code | 4391A |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-03 |
| 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 | 12 931.00 | 964.00 | 13 895.00 |
AH Goodwill | 106 769.00 | 106 769.00 | 106 769.00 | |
AN Land | 112 118.00 | 13 211.00 | 98 907.00 | 112 118.00 |
AR Technical installations, industrial equipment and tools | 218 309.00 | 189 148.00 | 29 161.00 | 218 309.00 |
AT Other tangible assets | 650 025.00 | 347 257.00 | 302 767.00 | 650 025.00 |
AV Fixed assets in progress | ||||
AX Advances and down payments | 91 653.00 | 91 653.00 | 91 653.00 | |
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) | 1 233 967.00 | 562 548.00 | 671 419.00 | 1 233 967.00 |
BL Raw materials, supplies | 156 695.00 | 156 695.00 | 156 695.00 | |
BN Goods in progress | 6 563.00 | 6 563.00 | 6 563.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 1 222 587.00 | 112 522.00 | 1 110 065.00 | 1 222 587.00 |
BZ Other receivables | 88 139.00 | 88 139.00 | 88 139.00 | |
CD Marketable securities | 60 489.00 | 60 489.00 | 60 489.00 | |
CF Cash and cash equivalents | 349 145.00 | 349 145.00 | 349 145.00 | |
CH Prepaid expenses | 5 000.00 | 5 000.00 | 5 000.00 | |
CJ TOTAL (II) | 1 888 621.00 | 112 522.00 | 1 776 099.00 | 1 888 621.00 |
CO Grand total (0 to V) | 3 122 588.00 | 675 070.00 | 2 447 518.00 | 3 122 588.00 |
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 | 756 726.00 | 710 428.00 | 756 726.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 732.00 | 196 298.00 | 191 732.00 | |
DL TOTAL (I) | 959 459.00 | 917 726.00 | 959 459.00 | |
DU Loans and Debts from Credit Institutions (3) | 444 830.00 | 29 583.00 | 444 830.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 321.00 | 22 053.00 | 44 321.00 | |
DX Trade payables and related accounts | 649 678.00 | 353 986.00 | 649 678.00 | |
DY Tax and social security liabilities | 334 335.00 | 327 771.00 | 334 335.00 | |
EB Prepaid income (2) | 14 893.00 | 11 956.00 | 14 893.00 | |
EC TOTAL (IV) | 1 488 059.00 | 745 351.00 | 1 488 059.00 | |
EE Grand total (I to V) | 2 447 518.00 | 1 663 078.00 | 2 447 518.00 | |
EG Accrued income and payables due within one year | 1 111 199.00 | 738 675.00 | 1 111 199.00 | |
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