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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : ROCHE & CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-08 | Public | 2021-03-31 | Complete |
| 2019-12-05 | Public | 2019-03-31 | Complete |
| 2018-09-18 | Public | 2018-03-31 | Complete |
| 2017-07-26 | Public | 2017-03-31 | Complete |
| Name | ROCHE & CIE |
| Siren | 479756223 |
| Closing | 2022-03-31 |
| Registry code | 6901 |
| Registration number | B2022/041781 |
| Management number | 2004B05136 |
| Activity code | 6920Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69001 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 620.00 | 25 620.00 | 25 620.00 | |
AH Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
AP Buildings | 18 607.00 | 12 864.00 | 5 743.00 | 18 607.00 |
AT Other tangible assets | 134 409.00 | 116 578.00 | 17 832.00 | 134 409.00 |
BF Loans | 2 038.00 | 2 038.00 | 2 038.00 | |
BH Other financial assets | 16 008.00 | 16 008.00 | 16 008.00 | |
BJ TOTAL (I) | 337 197.00 | 155 062.00 | 182 136.00 | 337 197.00 |
BL Raw materials, supplies | 1 984.00 | 1 984.00 | 1 984.00 | |
BV Advances and down payments on orders | 1 288.00 | 1 288.00 | 1 288.00 | |
BX Customers and related accounts | 454 224.00 | 58 389.00 | 395 835.00 | 454 224.00 |
BZ Other receivables | 9 377.00 | 9 377.00 | 9 377.00 | |
CF Cash and cash equivalents | 299 328.00 | 299 328.00 | 299 328.00 | |
CH Prepaid expenses | 27 744.00 | 27 744.00 | 27 744.00 | |
CJ TOTAL (II) | 793 944.00 | 58 389.00 | 735 555.00 | 793 944.00 |
CO Grand total (0 to V) | 1 131 142.00 | 213 451.00 | 917 691.00 | 1 131 142.00 |
CP Shares due in less than one year | 18 046.00 | 18 046.00 | ||
CU Other investments | 515.00 | 515.00 | 515.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DG Other reserves | 102 505.00 | 48 773.00 | 102 505.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 287.00 | 173 733.00 | 190 287.00 | |
DL TOTAL (I) | 567 793.00 | 497 505.00 | 567 793.00 | |
DU Loans and Debts from Credit Institutions (3) | 59 180.00 | 88 918.00 | 59 180.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 906.00 | 15 850.00 | 15 906.00 | |
DX Trade payables and related accounts | 55 667.00 | 29 404.00 | 55 667.00 | |
DY Tax and social security liabilities | 189 174.00 | 253 845.00 | 189 174.00 | |
EA Other liabilities | 29 971.00 | 55 993.00 | 29 971.00 | |
EC TOTAL (IV) | 349 898.00 | 444 011.00 | 349 898.00 | |
EE Grand total (I to V) | 917 691.00 | 941 516.00 | 917 691.00 | |
EG Accrued income and payables due within one year | 349 898.00 | 387 343.00 | 349 898.00 | |
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