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BALANCE SHEET (
2023-01-13)
THE LIST OF BALANCE SHEET : ERIC ROCHEREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Partially confidential | 2022-03-31 | Complete |
| 2022-02-14 | Partially confidential | 2021-03-31 | Complete |
| Name | ERIC ROCHEREAU |
| Siren | 435304647 |
| Closing | 2022-03-31 |
| Registry code | 1708 |
| Registration number | 86 |
| Management number | 2001B70069 |
| Activity code | 4332B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17200 Saint-Sulpice-de-Royan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 249.00 | 1 249.00 | 1 249.00 | |
AH Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
AP Buildings | 13 807.00 | 10 268.00 | 3 539.00 | 13 807.00 |
AR Technical installations, industrial equipment and tools | 118 147.00 | 92 403.00 | 25 744.00 | 118 147.00 |
AT Other tangible assets | 221 396.00 | 97 023.00 | 124 373.00 | 221 396.00 |
BH Other financial assets | 1 681.00 | 1 681.00 | 1 681.00 | |
BJ TOTAL (I) | 486 280.00 | 200 943.00 | 285 337.00 | 486 280.00 |
BL Raw materials, supplies | 43 610.00 | 43 610.00 | 43 610.00 | |
BN Goods in progress | 38 075.00 | 38 075.00 | 38 075.00 | |
BX Customers and related accounts | 106 662.00 | 106 662.00 | 106 662.00 | |
BZ Other receivables | 35 021.00 | 35 021.00 | 35 021.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 168 270.00 | 168 270.00 | 168 270.00 | |
CH Prepaid expenses | 10 000.00 | 10 000.00 | 10 000.00 | |
CJ TOTAL (II) | 401 637.00 | 401 637.00 | 401 637.00 | |
CO Grand total (0 to V) | 887 917.00 | 200 943.00 | 686 974.00 | 887 917.00 |
CP Shares due in less than one year | 1 681.00 | 1 681.00 | ||
CU Other investments | 20 000.00 | 20 000.00 | 20 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 500.00 | 11 500.00 | 11 500.00 | |
DD Legal reserve (1) | 1 018.00 | 1 018.00 | 1 018.00 | |
DG Other reserves | 242 545.00 | 222 885.00 | 242 545.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 136.00 | 19 660.00 | 8 136.00 | |
DJ Investment subsidies | 1 304.00 | 1 826.00 | 1 304.00 | |
DL TOTAL (I) | 264 503.00 | 256 888.00 | 264 503.00 | |
DU Loans and Debts from Credit Institutions (3) | 127 754.00 | 110 792.00 | 127 754.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 476.00 | 11 995.00 | 3 476.00 | |
DW Advances and down payments received on current orders | 337.00 | 108 362.00 | 337.00 | |
DX Trade payables and related accounts | 127 305.00 | 88 214.00 | 127 305.00 | |
DY Tax and social security liabilities | 57 027.00 | 68 419.00 | 57 027.00 | |
EA Other liabilities | 106 573.00 | 2 375.00 | 106 573.00 | |
EC TOTAL (IV) | 422 471.00 | 390 157.00 | 422 471.00 | |
EE Grand total (I to V) | 686 974.00 | 647 045.00 | 686 974.00 | |
EG Accrued income and payables due within one year | 364 554.00 | 194 170.00 | 364 554.00 | |
EI Including equity loans | 3 476.00 | 3 476.00 | ||
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