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BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : ROCCHINI DECORS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-27 | Partially confidential | 2016-09-30 | Complete |
| Name | ROCCHINI DECORS SARL |
| Siren | 342195641 |
| Closing | 2016-09-30 |
| Registry code | 6852 |
| Registration number | 2927 |
| Management number | 1987B00404 |
| Activity code | 4759B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68510 Sièrentz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 852.00 | 6 852.00 | 6 852.00 | |
AT Other tangible assets | 15 253.00 | 15 253.00 | 15 253.00 | |
BD Other fixed assets | 420.00 | 420.00 | 420.00 | |
BH Other financial assets | 2 870.00 | 2 870.00 | 2 870.00 | |
BJ TOTAL (I) | 25 394.00 | 22 104.00 | 3 290.00 | 25 394.00 |
BL Raw materials, supplies | 20 123.00 | 20 123.00 | 20 123.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 2 812.00 | 333.00 | 2 479.00 | 2 812.00 |
BZ Other receivables | 5 598.00 | 5 598.00 | 5 598.00 | |
CF Cash and cash equivalents | 22 546.00 | 22 546.00 | 22 546.00 | |
CH Prepaid expenses | 4 348.00 | 4 348.00 | 4 348.00 | |
CJ TOTAL (II) | 55 427.00 | 333.00 | 55 094.00 | 55 427.00 |
CO Grand total (0 to V) | 80 821.00 | 22 438.00 | 58 384.00 | 80 821.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 16 342.00 | 16 085.00 | 16 342.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 993.00 | 258.00 | 7 993.00 | |
DL TOTAL (I) | 32 719.00 | 24 726.00 | 32 719.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | 61.00 | 278.00 | |
DW Advances and down payments received on current orders | 2 349.00 | |||
DX Trade payables and related accounts | 14 029.00 | 16 406.00 | 14 029.00 | |
DY Tax and social security liabilities | 11 357.00 | 11 197.00 | 11 357.00 | |
EC TOTAL (IV) | 25 665.00 | 30 014.00 | 25 665.00 | |
EE Grand total (I to V) | 58 384.00 | 54 740.00 | 58 384.00 | |
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