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BALANCE SHEET (
2022-05-19)
THE LIST OF BALANCE SHEET : ROCHEFORT MENAGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-07 | Partially confidential | 2020-12-31 | Complete |
| 2019-05-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-03-31 | Partially confidential | 2016-12-31 | Complete |
| Name | ROCHEFORT MENAGER |
| Siren | 810300384 |
| Closing | 2021-12-31 |
| Registry code | 1704 |
| Registration number | 3698 |
| Management number | 2015B00287 |
| Activity code | 4643Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17300 ROCHEFORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 500.00 | 32 372.00 | 14 128.00 | 46 500.00 |
AH Goodwill | 204 500.00 | 204 500.00 | 204 500.00 | |
AT Other tangible assets | 166 506.00 | 63 085.00 | 103 421.00 | 166 506.00 |
BH Other financial assets | 15 428.00 | 15 428.00 | 15 428.00 | |
BJ TOTAL (I) | 432 933.00 | 95 457.00 | 337 477.00 | 432 933.00 |
BT Goods | 244 596.00 | 244 596.00 | 244 596.00 | |
BX Customers and related accounts | 5 507.00 | 5 507.00 | 5 507.00 | |
BZ Other receivables | 5 357.00 | 5 357.00 | 5 357.00 | |
CF Cash and cash equivalents | 22 787.00 | 22 787.00 | 22 787.00 | |
CH Prepaid expenses | 3 179.00 | 3 179.00 | 3 179.00 | |
CJ TOTAL (II) | 281 426.00 | 281 426.00 | 281 426.00 | |
CO Grand total (0 to V) | 714 360.00 | 95 457.00 | 618 903.00 | 714 360.00 |
| 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 | 100 924.00 | 58 863.00 | 100 924.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 342.00 | 42 061.00 | 51 342.00 | |
DL TOTAL (I) | 163 266.00 | 111 924.00 | 163 266.00 | |
DU Loans and Debts from Credit Institutions (3) | 226 840.00 | 138 665.00 | 226 840.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 289.00 | 21 910.00 | 21 289.00 | |
DW Advances and down payments received on current orders | 15 598.00 | 13 393.00 | 15 598.00 | |
DX Trade payables and related accounts | 156 720.00 | 102 428.00 | 156 720.00 | |
DY Tax and social security liabilities | 34 135.00 | 28 311.00 | 34 135.00 | |
EA Other liabilities | 1 054.00 | 365.00 | 1 054.00 | |
EC TOTAL (IV) | 455 637.00 | 305 073.00 | 455 637.00 | |
EE Grand total (I to V) | 618 903.00 | 416 997.00 | 618 903.00 | |
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