Grow your business safely with ROQUE PLOMBERIE
All the information you need about ROQUE PLOMBERIE to develop and secure your business in France
R
HOME >
CORPORATES
>
ROQUE PLOMBERIE >
BALANCE SHEET (
2022-11-17)
THE LIST OF BALANCE SHEET : ROQUE PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2022-03-31 | Complete |
| 2021-08-06 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-09 | Partially confidential | 2020-03-31 | Complete |
| 2019-08-29 | Public | 2019-03-31 | Complete |
| 2018-12-05 | Public | 2018-03-31 | Complete |
| 2017-12-27 | Public | 2017-03-31 | Complete |
| 2017-03-09 | Public | 2016-03-31 | Complete |
| Name | ROQUE PLOMBERIE |
| Siren | 512720053 |
| Closing | 2022-03-31 |
| Registry code | 6901 |
| Registration number | B2022/052305 |
| Management number | 2009B02465 |
| Activity code | 4322A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69330 MEYZIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AT Other tangible assets | 11 367.00 | 4 195.00 | 7 172.00 | 11 367.00 |
BH Other financial assets | 4 665.00 | 4 665.00 | 4 665.00 | |
BJ TOTAL (I) | 21 032.00 | 4 195.00 | 16 836.00 | 21 032.00 |
BX Customers and related accounts | 504 480.00 | 504 480.00 | 504 480.00 | |
BZ Other receivables | 61 553.00 | 61 553.00 | 61 553.00 | |
CF Cash and cash equivalents | 944 257.00 | 944 257.00 | 944 257.00 | |
CH Prepaid expenses | 19 358.00 | 19 358.00 | 19 358.00 | |
CJ TOTAL (II) | 1 529 647.00 | 1 529 647.00 | 1 529 647.00 | |
CO Grand total (0 to V) | 1 550 679.00 | 4 195.00 | 1 546 484.00 | 1 550 679.00 |
CP Shares due in less than one year | 4 665.00 | 4 665.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DG Other reserves | 883 175.00 | 888 900.00 | 883 175.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 154.00 | 294 276.00 | 292 154.00 | |
DL TOTAL (I) | 1 183 029.00 | 1 190 875.00 | 1 183 029.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 106.00 | 2 505.00 | 4 106.00 | |
DX Trade payables and related accounts | 197 845.00 | 235 520.00 | 197 845.00 | |
DY Tax and social security liabilities | 161 504.00 | 223 840.00 | 161 504.00 | |
EC TOTAL (IV) | 363 454.00 | 461 865.00 | 363 454.00 | |
EE Grand total (I to V) | 1 546 484.00 | 1 652 740.00 | 1 546 484.00 | |
EG Accrued income and payables due within one year | 363 454.00 | 461 865.00 | 363 454.00 | |
all companies in France
Complete and comprehensive database.
