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BALANCE SHEET (
2023-03-24)
THE LIST OF BALANCE SHEET : CABINET R ROCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2021-09-30 | Complete |
| 2023-03-08 | Partially confidential | 2022-09-30 | Complete |
| 2021-12-02 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Partially confidential | 2019-09-30 | Complete |
| 2018-04-11 | Public | 2017-09-30 | Complete |
| 2017-03-24 | Public | 2016-09-30 | Complete |
| Name | CABINET R ROCH |
| Siren | 777345612 |
| Closing | 2021-09-30 |
| Registry code | 7501 |
| Registration number | 11449 |
| Management number | 1973B02462 |
| Activity code | 6910Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 735.00 | 2 905.00 | 830.00 | 3 735.00 |
BB Receivables related to investments | 279 328.00 | 279 328.00 | 279 328.00 | |
BH Other financial assets | 1 775.00 | 1 775.00 | 1 775.00 | |
BJ TOTAL (I) | 302 472.00 | 2 905.00 | 299 566.00 | 302 472.00 |
BX Customers and related accounts | 257 125.00 | 14 724.00 | 242 400.00 | 257 125.00 |
BZ Other receivables | 49 898.00 | 49 898.00 | 49 898.00 | |
CF Cash and cash equivalents | 3 444.00 | 3 444.00 | 3 444.00 | |
CH Prepaid expenses | 3 782.00 | 3 782.00 | 3 782.00 | |
CJ TOTAL (II) | 314 249.00 | 14 724.00 | 299 524.00 | 314 249.00 |
CO Grand total (0 to V) | 616 720.00 | 17 630.00 | 599 091.00 | 616 720.00 |
CU Other investments | 17 633.00 | 17 633.00 | 17 633.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 960.00 | 8 960.00 | ||
DB Share, merger, contribution premiums, etc. | 23 040.00 | 23 040.00 | ||
DD Legal reserve (1) | 896.00 | 896.00 | ||
DG Other reserves | 329 948.00 | 329 948.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 725.00 | 29 725.00 | ||
DL TOTAL (I) | 392 569.00 | 392 569.00 | ||
DU Loans and Debts from Credit Institutions (3) | 78 036.00 | 78 036.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 25 616.00 | 25 616.00 | ||
DX Trade payables and related accounts | 13 864.00 | 13 864.00 | ||
DY Tax and social security liabilities | 68 202.00 | 68 202.00 | ||
EA Other liabilities | 20 805.00 | 20 805.00 | ||
EC TOTAL (IV) | 206 523.00 | 206 523.00 | ||
EE Grand total (I to V) | 599 091.00 | 599 091.00 | ||
EG Accrued income and payables due within one year | 119 524.00 | 119 524.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 623.00 | 9 623.00 | ||
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