Grow your business safely with ETABLISSEMENTS ROCHE
All the information you need about ETABLISSEMENTS ROCHE to develop and secure your business in France
E
HOME >
CORPORATES
>
ETABLISSEMENTS ROCHE >
BALANCE SHEET (
2022-04-29)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS ROCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-09 | Partially confidential | 2017-12-31 | Complete |
| Name | SAS ROCHE |
| Siren | 332200526 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/014549 |
| Management number | 1985B00691 |
| Activity code | 4645Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69670 VAUGNERAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 273.00 | 2 524.00 | 14 749.00 | 17 273.00 |
AL Advances and down payments on intangible assets. | ||||
AP Buildings | 384 486.00 | 275 316.00 | 109 170.00 | 384 486.00 |
AR Technical installations, industrial equipment and tools | 161 895.00 | 84 023.00 | 77 872.00 | 161 895.00 |
AT Other tangible assets | 84 441.00 | 51 754.00 | 32 687.00 | 84 441.00 |
BD Other fixed assets | 85 321.00 | 85 321.00 | 85 321.00 | |
BH Other financial assets | 33 981.00 | 33 981.00 | 33 981.00 | |
BJ TOTAL (I) | 767 836.00 | 413 618.00 | 354 218.00 | 767 836.00 |
BL Raw materials, supplies | 308 887.00 | 2 052.00 | 306 835.00 | 308 887.00 |
BR Intermediate and finished products | 291 657.00 | 265.00 | 291 391.00 | 291 657.00 |
BV Advances and down payments on orders | 8 000.00 | 8 000.00 | 8 000.00 | |
BX Customers and related accounts | 465 715.00 | 21 378.00 | 444 337.00 | 465 715.00 |
BZ Other receivables | 66 574.00 | 66 574.00 | 66 574.00 | |
CF Cash and cash equivalents | 1 108 276.00 | 1 108 276.00 | 1 108 276.00 | |
CH Prepaid expenses | 24 377.00 | 24 377.00 | 24 377.00 | |
CJ TOTAL (II) | 2 273 486.00 | 23 695.00 | 2 249 791.00 | 2 273 486.00 |
CO Grand total (0 to V) | 3 041 322.00 | 437 313.00 | 2 604 009.00 | 3 041 322.00 |
CP Shares due in less than one year | 33 981.00 | 33 981.00 | ||
CU Other investments | 438.00 | 438.00 | 438.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 1 517 494.00 | 1 342 185.00 | 1 517 494.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 720.00 | 525 310.00 | 422 720.00 | |
DL TOTAL (I) | 1 949 014.00 | 1 876 294.00 | 1 949 014.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 069.00 | 447 083.00 | 11 069.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 251 085.00 | 120 248.00 | 251 085.00 | |
DW Advances and down payments received on current orders | 189.00 | |||
DX Trade payables and related accounts | 261 284.00 | 105 260.00 | 261 284.00 | |
DY Tax and social security liabilities | 127 658.00 | 131 048.00 | 127 658.00 | |
EA Other liabilities | 3 899.00 | 3 463.00 | 3 899.00 | |
EC TOTAL (IV) | 654 995.00 | 807 291.00 | 654 995.00 | |
EE Grand total (I to V) | 2 604 009.00 | 2 683 586.00 | 2 604 009.00 | |
EG Accrued income and payables due within one year | 654 995.00 | 796 244.00 | 654 995.00 | |
all companies in France
Complete and comprehensive database.
