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BALANCE SHEET (
2023-05-12)
THE LIST OF BALANCE SHEET : ROC ENTREPRISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Partially confidential | 2022-09-30 | Complete |
| 2023-05-12 | Partially confidential | 2021-09-30 | Complete |
| 2022-08-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-17 | Public | 2019-09-30 | Complete |
| 2019-04-29 | Public | 2018-09-30 | Complete |
| 2017-04-11 | Public | 2016-09-30 | Complete |
| Name | ROC ENTREPRISES |
| Siren | 445360605 |
| Closing | 2021-09-30 |
| Registry code | 2501 |
| Registration number | 1571 |
| Management number | 2003B00657 |
| Activity code | 7490B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25210 Le Russey |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 53 730.00 | 31 624.00 | 22 106.00 | 53 730.00 |
BB Receivables related to investments | 202 575.00 | 202 575.00 | 202 575.00 | |
BJ TOTAL (I) | 2 368 294.00 | 38 974.00 | 2 329 320.00 | 2 368 294.00 |
BL Raw materials, supplies | 25 823.00 | 25 823.00 | 25 823.00 | |
BX Customers and related accounts | 795 651.00 | 295 903.00 | 499 748.00 | 795 651.00 |
BZ Other receivables | 215 997.00 | 215 997.00 | 215 997.00 | |
CD Marketable securities | 51 203.00 | 51 203.00 | 51 203.00 | |
CF Cash and cash equivalents | 1 083 815.00 | 1 083 815.00 | 1 083 815.00 | |
CJ TOTAL (II) | 2 172 490.00 | 295 903.00 | 1 876 587.00 | 2 172 490.00 |
CO Grand total (0 to V) | 4 540 785.00 | 334 877.00 | 4 205 907.00 | 4 540 785.00 |
CU Other investments | 2 111 988.00 | 7 350.00 | 2 104 638.00 | 2 111 988.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 502 500.00 | 502 500.00 | ||
DD Legal reserve (1) | 50 250.00 | 50 250.00 | ||
DG Other reserves | 1 313 870.00 | 1 313 870.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 110 426.00 | 1 110 426.00 | ||
DL TOTAL (I) | 2 977 046.00 | 2 977 046.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 867 402.00 | 867 402.00 | ||
DX Trade payables and related accounts | 127 900.00 | 127 900.00 | ||
DY Tax and social security liabilities | 102 988.00 | 102 988.00 | ||
EA Other liabilities | 130 568.00 | 130 568.00 | ||
EC TOTAL (IV) | 1 228 860.00 | 1 228 860.00 | ||
EE Grand total (I to V) | 4 205 907.00 | 4 205 907.00 | ||
EG Accrued income and payables due within one year | 1 228 860.00 | 1 228 860.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 421 222.00 | 120.00 | 2 421 222.00 | |
I3 DECREASES Total Financial Fixed Assets | 2 314 564.00 | |||
I4 DECREASES Grand Total | 53 048.00 | 2 368 295.00 | ||
IY DECREASES Total Tangible Fixed Assets | 53 048.00 | 53 730.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 106 778.00 | 106 778.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 314 444.00 | 120.00 | 2 314 444.00 | |
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